Fuller & Thaler Asset Management’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333M	Sell	15,055,918 -847,076	-5%	-$19.8M	1.12%	8
2025 Q4	$355M	Sell	15,902,994 -1,420,273	-8%	-$30.6M	1.2%	6
2025 Q3	$380M	Buy	17,323,267 +208,731	+1%	+$4.62M	1.29%	5
2025 Q2	$365M	Sell	17,114,536 -827,977	-5%	-$17.1M	1.33%	6
2025 Q1	$380M	Buy	17,942,513 +216,188	+1%	+$4.87M	1.48%	3
2024 Q4	$385M	Sell	17,726,325 -220,704	-1%	-$4.59M	1.46%	4
2024 Q3	$335M	Sell	17,947,029 -2,766,069	-13%	-$51.8M	1.31%	5
2024 Q2	$356M	Sell	20,713,098 -113,397	-0.5%	-$1.88M	1.52%	6
2024 Q1	$363M	Buy	20,826,495 +1,237,484	+6%	+$20.5M	1.58%	7
2023 Q4	$331M	Sell	19,589,011 -1,609,555	-8%	-$24.2M	1.68%	4
2023 Q3	$308M	Sell	21,198,566 -744,762	-3%	-$11.5M	1.77%	4
2023 Q2	$306M	Buy	21,943,328 +463,675	+2%	+$6.16M	1.74%	2
2023 Q1	$310M	Buy	21,479,653 +1,794,717	+9%	+$30.4M	1.79%	4
2022 Q4	$354M	Buy	19,684,936 +1,796,305	+10%	+$33M	2.25%	3
2022 Q3	$295M	Buy	17,888,631 +365,256	+2%	+$6.1M	2.12%	3
2022 Q2	$259M	Buy	17,523,375 +3,218,781	+23%	+$49.6M	1.78%	3
2022 Q1	$234M	Buy	14,304,594 +12,669,445	+775%	+$231M	1.39%	7
2021 Q4	$29.6M	Buy	1,635,149 +10,907	+0.7%	+$194K	0.17%	156
2021 Q3	$27.5M	Buy	+1,624,242	New	+$26.8M	0.18%	145