Hennessy Advisors Inc’s Old National Bancorp ONB Stock Holding History

Hennessy Advisors Inc’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
2026 Q2	$2.28M	Sell	88,000 -2,000	-2%	-$48.1K	0.07%	236
2026 Q1	$1.99M	Sell	90,000 -5,000	-5%	-$117K	0.07%	230
2025 Q4	$2.12M	Hold	95,000	–	–	0.08%	223
2025 Q3	$2.09M	Sell	95,000 -5,000	-5%	-$111K	0.07%	227
2025 Q2	$2.13M	Buy	100,000 +5,000	+5%	+$103K	0.07%	226
2025 Q1	$2.01M	Sell	95,000 -12,000	-11%	-$270K	0.07%	233
2024 Q4	$2.32M	Sell	107,000 -16,000	-13%	-$333K	0.07%	223
2024 Q3	$2.3M	Hold	123,000	–	–	0.07%	231
2024 Q2	$2.11M	Buy	123,000 +8,000	+7%	+$133K	0.08%	233
2024 Q1	$2M	Sell	115,000 -5,000	-4%	-$82.7K	0.08%	225
2023 Q4	$2.03M	Sell	120,000 -10,000	-8%	-$150K	0.1%	232
2023 Q3	$1.89M	Sell	130,000 -5,000	-4%	-$77.4K	0.13%	173
2023 Q2	$1.88M	Sell	135,000 -75,000	-36%	-$997K	0.14%	181
2023 Q1	$3.03M	Sell	210,000 -65,000	-24%	-$1.1M	0.22%	130
2022 Q4	$4.95M	Sell	275,000 -55,000	-17%	-$1.01M	0.32%	102
2022 Q3	$5.43M	Sell	330,000 -55,000	-14%	-$919K	0.38%	84
2022 Q2	$5.69M	Sell	385,000 -38,000	-9%	-$585K	0.34%	94
2022 Q1	$6.93M	Buy	+423,000	New	+$7.7M	0.36%	86

Other funds holding ONB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's ONB Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Old National Bancorp (ONB) stake by 2.2% in Q2 2026, selling an estimated $48.1K and leaving 88,000 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #236.

Hennessy Advisors Inc first reported a position in ONB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.93M in Q1 2022. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

Hennessy Advisors Inc held 88,000 shares of Old National Bancorp worth $2.28M as of Q2 2026.
Hennessy Advisors Inc sold 2,000 Old National Bancorp shares in Q2 2026, an estimated $48.1K.
Old National Bancorp made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #236 holding.
Hennessy Advisors Inc first reported a position in Old National Bancorp in Q1 2022 and has held it in 18 quarters since.
Hennessy Advisors Inc's Old National Bancorp position peaked at $6.93M in Q1 2022.
455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.