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Stephens Inc’s Old National Bancorp ONB Stock Holding History

Stephens Inc’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
Q1 		– Sell
-15,216
Closed -$257K – 1341
2023
Q4 		$257K Sell
15,216
-19,706
-56% -$296K ﹤0.01% 990
2023
Q3 		$508K Sell
34,922
-659
-2% -$10.2K 0.01% 718
2023
Q2 		$496K Sell
35,581
-821
-2% -$10.9K 0.01% 741
2023
Q1 		$525K Buy
+36,402
New +$616K 0.01% 704
2021
Q1 		– Sell
-11,317
Closed -$187K – 1338
2020
Q4 		$187K Sell
11,317
-469
-4% -$7.18K ﹤0.01% 1091
2020
Q3 		$148K Buy
11,786
+67
+0.6% +$920 ﹤0.01% 1057
2020
Q2 		$161K Buy
11,719
+53
+0.5% +$715 ﹤0.01% 1002
2020
Q1 		$154K Buy
11,666
+220
+2% +$3.67K ﹤0.01% 928
2019
Q4 		$209K Sell
11,446
-249
-2% -$4.47K ﹤0.01% 998
2019
Q3 		$201K Buy
11,695
+863
+8% +$14.7K ﹤0.01% 1049
2019
Q2 		$180K Buy
10,832
+697
+7% +$11.6K ﹤0.01% 1080
2019
Q1 		$166K Buy
+10,135
New +$169K ﹤0.01% 1080

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

Stephens Inc's ONB Position: Q1 2024 in Review

Stephens Inc sold out of Old National Bancorp (ONB) in Q1 2024, closing a stake of 15,216 shares — an estimated $257K sold.

Stephens Inc first reported a position in ONB in Q1 2019 and held it in 12 quarters. The position peaked at $525K in Q1 2023. 317 funds tracked by Wall St. Rank hold ONB as of Q1 2024.

  • Stephens Inc reported no remaining Old National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 15,216 Old National Bancorp shares in Q1 2024, an estimated $257K.
  • Stephens Inc first reported a position in Old National Bancorp in Q1 2019 and held it in 12 quarters.
  • Stephens Inc's Old National Bancorp position peaked at $525K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.