Hennessy Advisors Inc’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	$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