First Trust Advisors’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 | $54.5M | Sell |
2,554,922
-1,335,946
| -34% | -$28.5M | 0.04% | 500 |
|
|
2025
Q1 | $82.4M | Buy |
3,890,868
+1,617,914
| +71% | +$34.3M | 0.07% | 330 |
|
|
2024
Q4 | $49.3M | Buy |
2,272,954
+1,051,313
| +86% | +$22.8M | 0.04% | 517 |
|
|
2024
Q3 | $22.8M | Buy |
1,221,641
+321,519
| +36% | +$6M | 0.02% | 761 |
|
|
2024
Q2 | $15.5M | Sell |
900,122
-96,165
| -10% | -$1.65M | 0.02% | 871 |
|
|
2024
Q1 | $17.3M | Sell |
996,287
-175,891
| -15% | -$3.06M | 0.02% | 850 |
|
|
2023
Q4 | $19.8M | Sell |
1,172,178
-62,586
| -5% | -$1.06M | 0.02% | 776 |
|
|
2023
Q3 | $18M | Buy |
1,234,764
+258,491
| +26% | +$3.76M | 0.02% | 777 |
|
|
2023
Q2 | $13.6M | Buy |
976,273
+137,258
| +16% | +$1.91M | 0.02% | 907 |
|
|
2023
Q1 | $12.1M | Sell |
839,015
-304,247
| -27% | -$4.39M | 0.01% | 926 |
|
|
2022
Q4 | $20.6M | Buy |
1,143,262
+110,215
| +11% | +$1.98M | 0.02% | 704 |
|
|
2022
Q3 | $17M | Sell |
1,033,047
-231,100
| -18% | -$3.81M | 0.02% | 752 |
|
|
2022
Q2 | $18.7M | Sell |
1,264,147
-75,092
| -6% | -$1.11M | 0.02% | 731 |
|
|
2022
Q1 | $21.9M | Buy |
1,339,239
+930,623
| +228% | +$15.2M | 0.02% | 767 |
|
|
2021
Q4 | $7.4M | Buy |
408,616
+15,456
| +4% | +$280K | 0.01% | 1187 |
|
|
2021
Q3 | $6.66M | Sell |
393,160
-6,362
| -2% | -$108K | 0.01% | 1148 |
|
|
2021
Q2 | $7.04M | Sell |
399,522
-164,429
| -29% | -$2.9M | 0.01% | 1134 |
|
|
2021
Q1 | $10.9M | Buy |
563,951
+160,072
| +40% | +$3.1M | 0.01% | 913 |
|
|
2020
Q4 | $6.69M | Buy |
403,879
+5,442
| +1% | +$90.1K | 0.01% | 977 |
|
|
2020
Q3 | $5M | Buy |
398,437
+178,712
| +81% | +$2.24M | 0.01% | 964 |
|
|
2020
Q2 | $3.02M | Buy |
219,725
+10,162
| +5% | +$140K | 0.01% | 1175 |
|
|
2020
Q1 | $2.76M | Sell |
209,563
-30,327
| -13% | -$400K | 0.01% | 1116 |
|
|
2019
Q4 | $4.39M | Buy |
239,890
+22,840
| +11% | +$418K | 0.01% | 1150 |
|
|
2019
Q3 | $3.73M | Sell |
217,050
-15,747
| -7% | -$271K | 0.01% | 1197 |
|
|
2019
Q2 | $3.86M | Buy |
232,797
+21,125
| +10% | +$350K | 0.01% | 1208 |
|
|
2019
Q1 | $3.47M | Sell |
211,672
-52,429
| -20% | -$860K | 0.01% | 1248 |
|
|
2018
Q4 | $4.07M | Sell |
264,101
-64,498
| -20% | -$993K | 0.01% | 1068 |
|
|
2018
Q3 | $6.34M | Buy |
328,599
+9,407
| +3% | +$182K | 0.01% | 1012 |
|
|
2018
Q2 | $5.94M | Sell |
319,192
-125,755
| -28% | -$2.34M | 0.01% | 1005 |
|
|
2018
Q1 | $7.52M | Buy |
444,947
+85,724
| +24% | +$1.45M | 0.02% | 863 |
|
|
2017
Q4 | $6.27M | Sell |
359,223
-130,067
| -27% | -$2.27M | 0.01% | 940 |
|
|
2017
Q3 | $8.95M | Sell |
489,290
-53,708
| -10% | -$983K | 0.02% | 802 |
|
|
2017
Q2 | $9.37M | Buy |
542,998
+80,272
| +17% | +$1.38M | 0.03% | 768 |
|
|
2017
Q1 | $8.03M | Sell |
462,726
-154,960
| -25% | -$2.69M | 0.02% | 845 |
|
|
2016
Q4 | $11.2M | Buy |
617,686
+32,213
| +6% | +$585K | 0.03% | 704 |
|
|
2016
Q3 | $8.23M | Buy |
585,473
+21,445
| +4% | +$302K | 0.02% | 803 |
|
|
2016
Q2 | $7.07M | Sell |
564,028
-72,618
| -11% | -$910K | 0.02% | 810 |
|
|
2016
Q1 | $7.76M | Buy |
636,646
+326,460
| +105% | +$3.98M | 0.02% | 785 |
|
|
2015
Q4 | $4.21M | Buy |
310,186
+41,571
| +15% | +$564K | 0.01% | 1038 |
|
|
2015
Q3 | $3.74M | Buy |
268,615
+65,168
| +32% | +$908K | 0.01% | 1083 |
|
|
2015
Q2 | $2.94M | Buy |
203,447
+17,712
| +10% | +$256K | 0.01% | 1303 |
|
|
2015
Q1 | $2.64M | Sell |
185,735
-94,163
| -34% | -$1.34M | 0.01% | 1340 |
|
|
2014
Q4 | $4.17M | Buy |
279,898
+32,080
| +13% | +$477K | 0.01% | 1075 |
|
|
2014
Q3 | $3.21M | Buy |
247,818
+36,837
| +17% | +$478K | 0.01% | 1156 |
|
|
2014
Q2 | $3.01M | Buy |
210,981
+78,993
| +60% | +$1.13M | 0.01% | 1145 |
|
|
2014
Q1 | $1.97M | Buy |
131,988
+10,339
| +8% | +$154K | 0.01% | 1392 |
|
|
2013
Q4 | $1.87M | Buy |
121,649
+77,551
| +176% | +$1.19M | 0.01% | 1377 |
|
|
2013
Q3 | $626K | Buy |
44,098
+8,978
| +26% | +$127K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $486K | Buy |
+35,120
| New | +$486K | ﹤0.01% | 1810 |
|