Carret Asset 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
2024 Q4	–	Sell	-10,881	Closed	-$203K	–	286
2024 Q3	$203K	Sell	10,881 -4,000	-27%	-$74.6K	0.02%	270
2024 Q2	$256K	Sell	14,881 -20,119	-57%	-$346K	0.03%	238
2024 Q1	$609K	Buy	+35,000	New	+$609K	0.07%	177