Guggenheim Capital’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 | $542K | Buy |
25,377
+2,300
| +10% | +$49.1K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $489K | Buy |
23,077
+9,263
| +67% | +$196K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $300K | Sell |
13,814
-69,355
| -83% | -$1.51M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.55M | Sell |
83,169
-22,653
| -21% | -$423K | 0.01% | 912 |
|
|
2024
Q2 | $1.82M | Sell |
105,822
-3,279
| -3% | -$56.4K | 0.01% | 847 |
|
|
2024
Q1 | $1.9M | Buy |
109,101
+10,029
| +10% | +$175K | 0.01% | 897 |
|
|
2023
Q4 | $1.67M | Buy |
99,072
+9,564
| +11% | +$162K | 0.01% | 921 |
|
|
2023
Q3 | $1.3M | Sell |
89,508
-6,373
| -7% | -$92.7K | 0.01% | 985 |
|
|
2023
Q2 | $1.34M | Sell |
95,881
-277,328
| -74% | -$3.87M | 0.01% | 1029 |
|
|
2023
Q1 | $5.38M | Buy |
373,209
+43,100
| +13% | +$622K | 0.05% | 498 |
|
|
2022
Q4 | $5.94M | Sell |
330,109
-5,939
| -2% | -$107K | 0.05% | 459 |
|
|
2022
Q3 | $5.54M | Buy |
336,048
+79,774
| +31% | +$1.31M | 0.05% | 462 |
|
|
2022
Q2 | $3.79M | Buy |
256,274
+223,895
| +691% | +$3.31M | 0.03% | 658 |
|
|
2022
Q1 | $531K | Buy |
32,379
+17,270
| +114% | +$283K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $274K | Sell |
15,109
-7,886
| -34% | -$143K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $390K | Sell |
22,995
-8,978
| -28% | -$152K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $563K | Buy |
31,973
+13,579
| +74% | +$239K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $356K | Buy |
+18,394
| New | +$356K | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-14,557
| Closed | -$192K | – | 1921 |
|
|
2020
Q1 | $192K | Sell |
14,557
-54,196
| -79% | -$715K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.26M | Sell |
68,753
-14,715
| -18% | -$269K | 0.01% | 1244 |
|
|
2019
Q3 | $1.44M | Sell |
83,468
-3,920
| -4% | -$67.4K | 0.01% | 1147 |
|
|
2019
Q2 | $1.45M | Sell |
87,388
-239,427
| -73% | -$3.97M | 0.01% | 1182 |
|
|
2019
Q1 | $5.36M | Sell |
326,815
-9,138
| -3% | -$150K | 0.04% | 576 |
|
|
2018
Q4 | $5.17M | Buy |
335,953
+200,577
| +148% | +$3.09M | 0.04% | 546 |
|
|
2018
Q3 | $2.61M | Buy |
135,376
+13,379
| +11% | +$258K | 0.02% | 1088 |
|
|
2018
Q2 | $2.27M | Buy |
121,997
+18,495
| +18% | +$344K | 0.02% | 1176 |
|
|
2018
Q1 | $1.75M | Sell |
103,502
-42,568
| -29% | -$720K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $2.55M | Buy |
146,070
+4,302
| +3% | +$75.1K | 0.01% | 1484 |
|
|
2017
Q3 | $2.59M | Sell |
141,768
-5,928
| -4% | -$108K | 0.01% | 1480 |
|
|
2017
Q2 | $2.55M | Buy |
147,696
+64,055
| +77% | +$1.1M | 0.01% | 1452 |
|
|
2017
Q1 | $1.45M | Sell |
83,641
-17,333
| -17% | -$301K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.83M | Buy |
100,974
+11,989
| +13% | +$218K | 0.01% | 1751 |
|
|
2016
Q3 | $1.25M | Sell |
88,985
-41,448
| -32% | -$583K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.64M | Buy |
130,433
+117,434
| +903% | +$1.47M | 0.01% | 1694 |
|
|
2016
Q1 | $158K | Sell |
12,999
-3,545
| -21% | -$43.1K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $224K | Sell |
16,544
-24,421
| -60% | -$331K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $571K | Sell |
40,965
-215,046
| -84% | -$3M | ﹤0.01% | 2366 |
|
|
2015
Q2 | $3.7M | Sell |
256,011
-10,321
| -4% | -$149K | 0.01% | 1315 |
|
|
2015
Q1 | $3.78M | Sell |
266,332
-30,637
| -10% | -$435K | 0.01% | 1313 |
|
|
2014
Q4 | $4.42M | Buy |
296,969
+282,377
| +1,935% | +$4.2M | 0.01% | 1182 |
|
|
2014
Q3 | $190K | Sell |
14,592
-367,193
| -96% | -$4.78M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $5.45M | Sell |
381,785
-602,992
| -61% | -$8.61M | 0.01% | 1119 |
|
|
2014
Q1 | $14.7M | Buy |
984,777
+885,891
| +896% | +$13.2M | 0.04% | 733 |
|
|
2013
Q4 | $1.52M | Sell |
98,886
-109,152
| -52% | -$1.68M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $2.95M | Buy |
208,038
+94,058
| +83% | +$1.34M | 0.01% | 1333 |
|
|
2013
Q2 | $1.58M | Buy |
+113,980
| New | +$1.58M | 0.01% | 1645 |
|