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State of Wyoming’s Old National Bancorp ONB Stock Holding History

State of Wyoming’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
2024
Q2 		– Sell
-2,423
Closed -$42.2K – 1816
2024
Q1 		$42.2K Sell
2,423
-2,749
-53% -$45.5K 0.01% 1372
2023
Q4 		$87.4K Sell
5,172
-8,663
-63% -$130K 0.02% 1081
2023
Q3 		$201K Sell
13,835
-586
-4% -$9.07K 0.04% 460
2023
Q2 		$201K Sell
14,421
-5,919
-29% -$78.7K 0.06% 380
2023
Q1 		$293K Buy
20,340
+9,416
+86% +$159K 0.09% 158
2022
Q4 		$196K Buy
+10,924
New +$201K 0.07% 356

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

State of Wyoming's ONB Position: Q2 2024 in Review

State of Wyoming sold out of Old National Bancorp (ONB) in Q2 2024, closing a stake of 2,423 shares — an estimated $42.2K sold.

State of Wyoming first reported a position in ONB in Q4 2022 and held it in 6 quarters. The position peaked at $293K in Q1 2023. 330 funds tracked by Wall St. Rank hold ONB as of Q2 2024.

  • State of Wyoming reported no remaining Old National Bancorp position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 2,423 Old National Bancorp shares in Q2 2024, an estimated $42.2K.
  • State of Wyoming first reported a position in Old National Bancorp in Q4 2022 and held it in 6 quarters.
  • State of Wyoming's Old National Bancorp position peaked at $293K in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.