Centiva Capital’s Old National Bancorp ONB Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-24,305	Closed	-$515K	–	1961
2025 Q1	$515K	Buy	+24,305	New	+$547K	0.03%	791
2024 Q2	–	Sell	-16,860	Closed	-$294K	–	2409
2024 Q1	$294K	Sell	16,860 -13,959	-45%	-$231K	0.02%	1261
2023 Q4	$521K	Buy	+30,819	New	+$463K	0.03%	942
2023 Q2	–	Sell	-36,513	Closed	-$527K	–	1913
2023 Q1	$527K	Buy	36,513 +21,287	+140%	+$360K	0.03%	812
2022 Q4	$274K	Buy	+15,226	New	+$280K	0.02%	986
2022 Q3	–	Sell	-25,301	Closed	-$374K	–	1754
2022 Q2	$374K	Buy	+25,301	New	+$390K	0.02%	1050
2021 Q4	–	Sell	-66,060	Closed	-$1.12M	–	1486
2021 Q3	$1.12M	Buy	66,060 +47,698	+260%	+$787K	0.09%	301
2021 Q2	$323K	Buy	18,362 +2,721	+17%	+$51.5K	0.03%	1016
2021 Q1	$302K	Buy	+15,641	New	+$290K	0.04%	760
2020 Q4	–	Sell	-13,579	Closed	-$171K	–	1073
2020 Q3	$171K	Buy	+13,579	New	+$186K	0.03%	623

Other funds holding ONB

Old National Bancorp Evansville, Indiana $5.97B AUM 15.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return