Basswood Capital Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
983,840
+313,650
| +47% | +$6.69M | 0.96% | 35 |
|
|
2025
Q1 | $14.2M | Sell |
670,190
-503,573
| -43% | -$10.7M | 0.8% | 46 |
|
|
2024
Q4 | $25.5M | Buy |
1,173,763
+662,106
| +129% | +$14.4M | 1.48% | 19 |
|
|
2024
Q3 | $9.55M | Hold |
511,657
| – | – | 0.49% | 58 |
|
|
2024
Q2 | $8.8M | Hold |
511,657
| – | – | 0.57% | 51 |
|
|
2024
Q1 | $8.91M | Hold |
511,657
| – | – | 0.52% | 56 |
|
|
2023
Q4 | $8.64M | Hold |
511,657
| – | – | 0.56% | 54 |
|
|
2023
Q3 | $7.44M | Hold |
511,657
| – | – | 0.56% | 54 |
|
|
2023
Q2 | $7.13M | Hold |
511,657
| – | – | 0.53% | 55 |
|
|
2023
Q1 | $7.38M | Sell |
511,657
-705,450
| -58% | -$10.2M | 0.51% | 60 |
|
|
2022
Q4 | $21.9M | Buy |
1,217,107
+184,218
| +18% | +$3.31M | 1.62% | 19 |
|
|
2022
Q3 | $17M | Sell |
1,032,889
-1,058,181
| -51% | -$17.4M | 1.25% | 26 |
|
|
2022
Q2 | $30.9M | Sell |
2,091,070
-548,002
| -21% | -$8.1M | 1.94% | 16 |
|
|
2022
Q1 | $43.2M | Buy |
2,639,072
+2,138,953
| +428% | +$35M | 2.07% | 17 |
|
|
2021
Q4 | $9.06M | Hold |
500,119
| – | – | 0.42% | 58 |
|
|
2021
Q3 | $8.48M | Hold |
500,119
| – | – | 0.34% | 65 |
|
|
2021
Q2 | $8.81M | Hold |
500,119
| – | – | 0.37% | 59 |
|
|
2021
Q1 | $9.67M | Hold |
500,119
| – | – | 0.44% | 50 |
|
|
2020
Q4 | $8.28M | Sell |
500,119
-52,036
| -9% | -$862K | 0.51% | 45 |
|
|
2020
Q3 | $6.94M | Hold |
552,155
| – | – | 0.58% | 45 |
|
|
2020
Q2 | $7.6M | Hold |
552,155
| – | – | 0.73% | 40 |
|
|
2020
Q1 | $7.28M | Sell |
552,155
-2
| -0% | -$26 | 0.85% | 38 |
|
|
2019
Q4 | $10.1M | Hold |
552,157
| – | – | 0.7% | 37 |
|
|
2019
Q3 | $9.5M | Hold |
552,157
| – | – | 0.69% | 40 |
|
|
2019
Q2 | $9.16M | Hold |
552,157
| – | – | 0.57% | 49 |
|
|
2019
Q1 | $9.06M | Hold |
552,157
| – | – | 0.59% | 54 |
|
|
2018
Q4 | $8.5M | Hold |
552,157
| – | – | 0.5% | 58 |
|
|
2018
Q3 | $10.7M | Hold |
552,157
| – | – | 0.49% | 55 |
|
|
2018
Q2 | $10.3M | Hold |
552,157
| – | – | 0.48% | 60 |
|
|
2018
Q1 | $9.33M | Hold |
552,157
| – | – | 0.4% | 71 |
|
|
2017
Q4 | $9.64M | Hold |
552,157
| – | – | 0.45% | 66 |
|
|
2017
Q3 | $10.1M | Hold |
552,157
| – | – | 0.46% | 55 |
|
|
2017
Q2 | $9.53M | Hold |
552,157
| – | – | 0.47% | 55 |
|
|
2017
Q1 | $9.58M | Hold |
552,157
| – | – | 0.49% | 64 |
|
|
2016
Q4 | $10M | Sell |
552,157
-125,649
| -19% | -$2.28M | 0.44% | 63 |
|
|
2016
Q3 | $9.53M | Hold |
677,806
| – | – | 0.46% | 63 |
|
|
2016
Q2 | $8.49M | Buy |
677,806
+369,910
| +120% | +$4.64M | 0.49% | 62 |
|
|
2016
Q1 | $3.75M | Hold |
307,896
| – | – | 0.2% | 111 |
|
|
2015
Q4 | $4.18M | Hold |
307,896
| – | – | 0.22% | 98 |
|
|
2015
Q3 | $4.29M | Hold |
307,896
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $4.45M | Buy |
307,896
+1
| +0% | +$14 | 0.21% | 106 |
|
|
2015
Q1 | $4.37M | Hold |
307,895
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $4.58M | Hold |
307,895
| – | – | 0.21% | 102 |
|
|
2014
Q3 | $3.99M | Buy |
+307,895
| New | +$3.99M | 0.2% | 113 |
|