Channing Capital Management’s Old National Bancorp ONB Stock Holding History

Channing Capital Management’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 Q4	–	Sell	-3,364,699	Closed	-$73.9M	–	112
2025 Q3	$73.9M	Sell	3,364,699 -33,991	-1%	-$752K	1.94%	25
2025 Q2	$72.5M	Buy	3,398,690 +106,242	+3%	+$2.2M	2.02%	24
2025 Q1	$69.8M	Sell	3,292,448 -1,326,014	-29%	-$29.8M	2.11%	21
2024 Q4	$100M	Buy	4,618,462 +509,028	+12%	+$10.6M	2.67%	3
2024 Q3	$76.7M	Buy	+4,109,434	New	+$77M	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%	-$23.1M	1.68%	34
2023 Q4	$84.2M	Buy	4,985,395 +1,263,060	+34%	+$19M	2.48%	3
2023 Q3	$54.1M	Buy	3,722,335 +3,149,806	+550%	+$48.8M	1.78%	30
2023 Q2	$7.98M	Sell	572,529 -55,115	-9%	-$733K	0.25%	70
2023 Q1	$9.05M	Buy	+627,644	New	+$10.6M	0.29%	71

Other funds holding ONB

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

Channing Capital Management's ONB Position: Q4 2025 in Review

Channing Capital Management sold out of Old National Bancorp (ONB) in Q4 2025, closing a stake of 3,364,699 shares — an estimated $73.9M sold.

Channing Capital Management first reported a position in ONB in Q1 2023 and held it in 10 quarters. The position peaked at $100M in Q4 2024. 396 funds tracked by Wall St. Rank hold ONB as of Q4 2025.

Channing Capital Management reported no remaining Old National Bancorp position as of Q4 2025 after selling out during the quarter.
Channing Capital Management sold 3,364,699 Old National Bancorp shares in Q4 2025, an estimated $73.9M.
Channing Capital Management first reported a position in Old National Bancorp in Q1 2023 and held it in 10 quarters.
Channing Capital Management's Old National Bancorp position peaked at $100M in Q4 2024.
396 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2025.

Based on Channing Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.