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Verdence Capital Advisors’s Old National Bancorp ONB Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-18,406
Closed -$268K – 592
2023
Q3 		$268K Buy
18,406
+519
+3% +$8.04K 0.03% 472
2023
Q2 		$249K Sell
17,887
-725
-4% -$9.64K 0.03% 467
2023
Q1 		$268K Sell
18,612
-3,976
-18% -$67.3K 0.03% 454
2022
Q4 		$406K Sell
22,588
-534
-2% -$9.8K 0.05% 314
2022
Q3 		$381K Buy
23,122
+552
+2% +$9.22K 0.05% 322
2022
Q2 		$334K Buy
+22,570
New +$348K 0.04% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Verdence Capital Advisors's ONB Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 18,406 shares — an estimated $268K sold.

Verdence Capital Advisors first reported a position in ONB in Q2 2022 and held it in 6 quarters. The position peaked at $406K in Q4 2022. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 18,406 Old National Bancorp shares in Q4 2023, an estimated $268K.
  • Verdence Capital Advisors first reported a position in Old National Bancorp in Q2 2022 and held it in 6 quarters.
  • Verdence Capital Advisors's Old National Bancorp position peaked at $406K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.