CCM
Channing Capital Management’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
3,398,690
+106,242
| +3% | +$2.27M | 2.02% | 24 |
|
|
2025
Q1 | $69.8M | Sell |
3,292,448
-1,326,014
| -29% | -$28.1M | 2.11% | 21 |
|
|
2024
Q4 | $100M | Buy |
4,618,462
+509,028
| +12% | +$11M | 2.67% | 3 |
|
|
2024
Q3 | $76.7M | Buy |
+4,109,434
| New | +$76.7M | 1.96% | 24 |
|
|
2024
Q2 | – | Sell |
-3,592,397
| Closed | -$62.5M | – | 111 |
|
|
2024
Q1 | $62.5M | Sell |
3,592,397
-1,392,998
| -28% | -$24.3M | 1.68% | 34 |
|
|
2023
Q4 | $84.2M | Buy |
4,985,395
+1,263,060
| +34% | +$21.3M | 2.48% | 3 |
|
|
2023
Q3 | $54.1M | Buy |
3,722,335
+3,149,806
| +550% | +$45.8M | 1.78% | 30 |
|
|
2023
Q2 | $7.98M | Sell |
572,529
-55,115
| -9% | -$768K | 0.25% | 70 |
|
|
2023
Q1 | $9.05M | Buy |
+627,644
| New | +$9.05M | 0.29% | 71 |
|