Henshaw Capital’s Old National Bancorp ONB Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-35,032	Closed	-$769K	–	235
2025 Q3	$769K	Sell	35,032 -12,967	-27%	-$287K	0.03%	132
2025 Q2	$1.02M	Hold	47,999	–	–	0.04%	148
2025 Q1	$1.02M	Buy	47,999 +5,466	+13%	+$123K	0.04%	144
2024 Q4	$923K	Hold	42,533	–	–	0.04%	130
2024 Q3	$794K	Hold	42,533	–	–	0.03%	156
2024 Q2	$731K	Buy	42,533 +7,118	+20%	+$118K	0.03%	136
2024 Q1	$617K	Hold	35,415	–	–	0.03%	148
2023 Q4	$598K	Hold	35,415	–	–	0.03%	151
2023 Q3	$515K	Buy	35,415 +12,885	+57%	+$200K	0.03%	150
2023 Q2	$314K	Hold	22,530	–	–	0.02%	172
2023 Q1	$325K	Hold	22,530	–	–	0.02%	168
2022 Q4	$405K	Hold	22,530	–	–	0.03%	137
2022 Q3	$371K	Hold	22,530	–	–	0.03%	174
2022 Q2	$333K	Hold	22,530	–	–	0.02%	199
2022 Q1	$369K	Buy	22,530 +5,244	+30%	+$95.5K	0.02%	207
2021 Q4	$313K	Hold	17,286	–	–	0.02%	256
2021 Q3	$293K	Hold	17,286	–	–	0.02%	264
2021 Q2	$304K	Hold	17,286	–	–	0.02%	280
2021 Q1	$334K	Hold	17,286	–	–	0.02%	245
2020 Q4	$286K	Hold	17,286	–	–	0.02%	265
2020 Q3	$217K	Hold	17,286	–	–	0.02%	285
2020 Q2	$238K	Hold	17,286	–	–	0.02%	258
2020 Q1	$228K	Buy	17,286 +4,042	+31%	+$67.4K	0.02%	231
2019 Q4	$242K	Hold	13,244	–	–	0.02%	237
2019 Q3	$228K	Buy	13,244 +1,769	+15%	+$30.2K	0.02%	248
2019 Q2	$190K	Hold	11,475	–	–	0.02%	279
2019 Q1	$188K	Hold	11,475	–	–	0.02%	273
2018 Q4	$177K	Buy	+11,475	New	+$205K	0.02%	257

Other funds holding ONB

Old National Bancorp Evansville, Indiana $5.97B AUM 15.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return