Weiss Multi-Strategy Advisers’s Old National Bancorp ONB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-250,000	Closed	-$3.48M	–	673
2023 Q2	$3.48M	Buy	250,000 +173,041	+225%	+$2.3M	0.07%	368
2023 Q1	$1.11M	Sell	76,959 -45,000	-37%	-$762K	0.03%	503
2022 Q4	$2.19M	Sell	121,959 -298,041	-71%	-$5.47M	0.06%	369
2022 Q3	$6.92M	Buy	+420,000	New	+$7.02M	0.18%	177
2016 Q2	–	Sell	-10,111	Closed	-$123K	–	474
2016 Q1	$123K	Buy	+10,111	New	+$119K	0.01%	438
2014 Q1	–	Sell	-21,070	Closed	-$324K	–	1081
2013 Q4	$324K	Buy	21,070 +5,560	+36%	+$83K	0.01%	784
2013 Q3	$220K	Buy	15,510 +3,969	+34%	+$56K	﹤0.01%	804
2013 Q2	$160K	Buy	+11,541	New	+$152K	﹤0.01%	725

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ONB Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Old National Bancorp (ONB) in Q3 2023, closing a stake of 250,000 shares — an estimated $3.48M sold.

Weiss Multi-Strategy Advisers first reported a position in ONB in Q2 2013 and held it in 8 quarters. The position peaked at $6.92M in Q3 2022. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Old National Bancorp position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Old National Bancorp shares in Q3 2023, an estimated $3.48M.
Weiss Multi-Strategy Advisers first reported a position in Old National Bancorp in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Old National Bancorp position peaked at $6.92M in Q3 2022.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.