Keeley-Teton Advisors’s Old National Bancorp ONB Stock Holding History

Keeley-Teton Advisors’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 Q1	$3.7M	Buy	174,501 +11,714	+7%	+$264K	0.45%	62
2024 Q4	$3.53M	Buy	162,787 +21,217	+15%	+$442K	0.41%	78
2024 Q3	$2.64M	Hold	141,570	–	–	0.29%	109
2024 Q2	$2.43M	Sell	141,570 -2,253	-2%	-$37.4K	0.31%	107
2024 Q1	$2.5M	Buy	143,823 +11,502	+9%	+$190K	0.31%	106
2023 Q4	$2.23M	Sell	132,321 -1,722	-1%	-$25.9K	0.29%	112
2023 Q3	$1.95M	Hold	134,043	–	–	0.27%	121
2023 Q2	$1.87M	Sell	134,043 -3,434	-2%	-$45.6K	0.24%	136
2023 Q1	$1.98M	Buy	137,477 +3,900	+3%	+$66K	0.24%	128
2022 Q4	$2.4M	Buy	133,577 +12,200	+10%	+$224K	0.3%	106
2022 Q3	$2M	Sell	121,377 -8,968	-7%	-$150K	0.27%	110
2022 Q2	$1.93M	Sell	130,345 -25,344	-16%	-$390K	0.24%	117
2022 Q1	$2.55M	Buy	+155,689	New	+$2.83M	0.27%	121

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's ONB Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Old National Bancorp (ONB) stake by 7.2% in Q1 2025, buying an estimated $264K and bringing the position to 174,501 shares worth $3.7M. The position accounts for 0.45% of the portfolio, ranked #62.

Keeley-Teton Advisors first reported a position in ONB in Q1 2022 and has held it in 13 quarters since. 388 funds tracked by Wall St. Rank hold ONB as of Q1 2025.

Keeley-Teton Advisors held 174,501 shares of Old National Bancorp worth $3.7M as of Q1 2025.
Keeley-Teton Advisors bought 11,714 Old National Bancorp shares in Q1 2025, an estimated $264K.
Old National Bancorp made up 0.45% of Keeley-Teton Advisors's portfolio in Q1 2025, its #62 holding.
Keeley-Teton Advisors first reported a position in Old National Bancorp in Q1 2022 and has held it in 13 quarters since.
388 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.