Teza Capital Management LLC ONB — OLD NATL BANCORP IND

Ownership history in Teza Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Teza Capital Management LLC reported OLD NATL BANCORP IND (ONB) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.58% in 2026 Q3. The latest visible filing shows ONB at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teza Capital Management LLC's position in OLD NATL BANCORP IND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ONB was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Teza Capital Management LLC held ONB — position size vs. price
% of Fund (quarterly)    ONB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 26,445 +15,452 +140.6% 0.58% $652K 2026-10-23 $25.32
2025 Q2 ADDED — — — 10,993 +702 +6.8% 0.17% $235K 2025-08-14 $20.96
2025 Q1 REDUCED 59.5% +1.4% ❌ 10,291 -15,095 -59.5% 0.10% $218K 2025-05-15 $21.51
2024 Q4 ADDED — — — 25,386 +8,144 +47.2% 0.08% $551K 2025-02-14 $22.88
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Teza Capital Management LLC and ONB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Teza Capital Management LLC reported owning ONB?

Teza Capital Management LLC reported ONB across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported ONB position in Teza Capital Management LLC's portfolio?

The largest reported portfolio weight for ONB was 0.58% in 2026 Q3.

What is the latest reported ONB position on this page?

The most recent filing on this page is 2026 Q3, when Teza Capital Management LLC reported 26,445 shares, equal to 0.58% of portfolio, with an estimated market value of $652K.

What does the chart on this ONB ownership page compare?

The chart compares Teza Capital Management LLC's quarterly ONB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Teza Capital Management LLC time their ONB position?

Based on 13F filing dates vs. subsequent ONB price moves, Teza Capital Management LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ONB relative to SPY over the holding period was -26.1%.

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