L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
4,762,313
combined, among listed positions
Reported value
$89m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ONB in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Verition Fund Management LLC4,203,415$78m0.39%Trimmed-218,53114 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC558,898$10munder 0.1%Added+67,20012 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

024682014201620182019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ONB by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$6.7mn.a.n.a.
Q4 20131$136kn.a.n.a.
Q1 20141$806kn.a.n.a.
Q2 20141$681kn.a.n.a.
Q3 20141$595kn.a.n.a.
Q1 20161$6.3mn.a.n.a.
Q2 20161$7.7mn.a.n.a.
Q1 20181$634kn.a.n.a.
Q2 20182$17mn.a.n.a.
Q4 20181$10mn.a.n.a.
Q1 20192$1.1mn.a.n.a.
Q3 20191$1.2mn.a.n.a.
Q4 20191$1.5mn.a.n.a.
Q2 20201$771kn.a.n.a.
Q4 20201$9.1mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q3 20212$4.8mn.a.n.a.
Q4 20212$9.9mn.a.n.a.
Q1 20224$63mn.a.n.a.
Q2 20223$87mn.a.n.a.
Q3 20226$103mn.a.n.a.
Q4 20225$102mn.a.n.a.
Q1 20234$54mn.a.n.a.
Q2 20233$53mn.a.n.a.
Q3 20232$41mn.a.n.a.
Q4 20232$70m20
Q1 20242$72m11
Q2 20243$106m30
Q3 20242$89m11
Q4 20246$484m60
Q1 20258$831m44
Q2 20256$745m51
Q3 20257$875m51
Q4 20258$1.0bn1510
Q1 20266$967m1512
Q2 20265$1.0bn1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ONB and BAC →ONB and JPM →ONB and WFC →Choose a stock to compare with ONB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ONB, latest filings →Back to the 13F Explorer →