Schubert & Co’s Old National Bancorp ONB Stock Holding History

Schubert & Co’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92	Closed	-$1.33K	–	1054
2023 Q1	$1.33K	Sell	92 -47	-34%	-$796	﹤0.01%	1080
2022 Q4	$2.5K	Buy	139 +6	+5%	+$110	﹤0.01%	760
2022 Q3	$2K	Buy	133 +59	+80%	+$986	﹤0.01%	872
2022 Q2	$1K	Buy	74 +31	+72%	+$478	﹤0.01%	1223
2022 Q1	$1K	Buy	43 +20	+87%	+$364	﹤0.01%	842
2021 Q4	$0	Buy	+23	New	+$409	﹤0.01%	1206

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's ONB Position: Q2 2023 in Review

Schubert & Co sold out of Old National Bancorp (ONB) in Q2 2023, closing a stake of 92 shares — an estimated $1.33K sold.

Schubert & Co first reported a position in ONB in Q4 2021 and held it in 6 quarters. The position peaked at $2.5K in Q4 2022. 308 funds tracked by Wall St. Rank hold ONB as of Q2 2023.

Schubert & Co reported no remaining Old National Bancorp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 92 Old National Bancorp shares in Q2 2023, an estimated $1.33K.
Schubert & Co first reported a position in Old National Bancorp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Old National Bancorp position peaked at $2.5K in Q4 2022.
308 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.