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Watershed Asset Management’s Old National Bancorp ONB Stock Holding History

Watershed Asset Management’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 		$291K Hold
17,230
– – 0.34% 69
2023
Q3 		$251K Sell
17,230
-144
-0.8% -$2.23K 0.3% 97
2023
Q2 		$242K Hold
17,374
– – 0.3% 92
2023
Q1 		$251K Buy
17,374
+3,468
+25% +$58.7K 0.3% 94
2022
Q4 		$250K Sell
13,906
-663
-5% -$12.2K 0.32% 80
2022
Q3 		$240K Sell
14,569
-1,514
-9% -$25.3K 0.31% 36
2022
Q2 		$238K Buy
16,083
+1,445
+10% +$22.3K 0.29% 76
2022
Q1 		$240K Buy
+14,638
New +$267K 0.24% 116

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

Watershed Asset Management's ONB Position: Q4 2023 in Review

Watershed Asset Management held its Old National Bancorp (ONB) position steady in Q4 2023 at 17,230 shares worth $291K. The position accounts for 0.34% of the portfolio, ranked #69.

Watershed Asset Management first reported a position in ONB in Q1 2022 and has held it in 8 quarters since. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

  • Watershed Asset Management held 17,230 shares of Old National Bancorp worth $291K as of Q4 2023.
  • Watershed Asset Management left its Old National Bancorp share count unchanged in Q4 2023.
  • Old National Bancorp made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #69 holding.
  • Watershed Asset Management first reported a position in Old National Bancorp in Q1 2022 and has held it in 8 quarters since.
  • 321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.