Kennedy Capital Management’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
Q1 | – | Sell |
-425,699
| Closed | -$9.24M | – | 687 |
|
|
2024
Q4 | $9.24M | Sell |
425,699
-100,125
| -19% | -$2.17M | 0.21% | 150 |
|
|
2024
Q3 | $9.81M | Sell |
525,824
-146,621
| -22% | -$2.74M | 0.22% | 145 |
|
|
2024
Q2 | $11.6M | Sell |
672,445
-66,812
| -9% | -$1.15M | 0.25% | 127 |
|
|
2024
Q1 | $12.9M | Sell |
739,257
-50,823
| -6% | -$885K | 0.26% | 115 |
|
|
2023
Q4 | $13.3M | Sell |
790,080
-16,127
| -2% | -$272K | 0.29% | 99 |
|
|
2023
Q3 | $11.7M | Buy |
806,207
+68,327
| +9% | +$993K | 0.29% | 101 |
|
|
2023
Q2 | $10.3M | Sell |
737,880
-3,353
| -0.5% | -$46.7K | 0.24% | 135 |
|
|
2023
Q1 | $10.7M | Buy |
741,233
+6,483
| +0.9% | +$93.5K | 0.31% | 86 |
|
|
2022
Q4 | $13.2M | Sell |
734,750
-36,121
| -5% | -$649K | 0.37% | 74 |
|
|
2022
Q3 | $12.7M | Buy |
770,871
+70,214
| +10% | +$1.16M | 0.37% | 73 |
|
|
2022
Q2 | $10.4M | Buy |
700,657
+90,000
| +15% | +$1.33M | 0.29% | 108 |
|
|
2022
Q1 | $10M | Buy |
610,657
+373,738
| +158% | +$6.12M | 0.24% | 145 |
|
|
2021
Q4 | $4.29M | Buy |
+236,919
| New | +$4.29M | 0.09% | 374 |
|
|
2016
Q4 | – | Sell |
-299,746
| Closed | -$4.21M | – | 750 |
|
|
2016
Q3 | $4.21M | Sell |
299,746
-24,063
| -7% | -$338K | 0.08% | 413 |
|
|
2016
Q2 | $4.06M | Sell |
323,809
-226,394
| -41% | -$2.84M | 0.08% | 408 |
|
|
2016
Q1 | $6.71M | Sell |
550,203
-35,382
| -6% | -$431K | 0.14% | 265 |
|
|
2015
Q4 | $7.94M | Sell |
585,585
-232,219
| -28% | -$3.15M | 0.16% | 220 |
|
|
2015
Q3 | $11.4M | Sell |
817,804
-23,855
| -3% | -$332K | 0.23% | 119 |
|
|
2015
Q2 | $12.2M | Sell |
841,659
-398,159
| -32% | -$5.76M | 0.22% | 127 |
|
|
2015
Q1 | $17.6M | Sell |
1,239,818
-5,523
| -0.4% | -$78.4K | 0.31% | 76 |
|
|
2014
Q4 | $18.5M | Sell |
1,245,341
-168,367
| -12% | -$2.51M | 0.34% | 58 |
|
|
2014
Q3 | $18.3M | Sell |
1,413,708
-51,332
| -4% | -$666K | 0.36% | 51 |
|
|
2014
Q2 | $20.9M | Sell |
1,465,040
-27,960
| -2% | -$399K | 0.39% | 39 |
|
|
2014
Q1 | $22.3M | Buy |
1,493,000
+395,979
| +36% | +$5.9M | 0.42% | 34 |
|
|
2013
Q4 | $16.9M | Sell |
1,097,021
-148,785
| -12% | -$2.29M | 0.31% | 76 |
|
|
2013
Q3 | $17.7M | Sell |
1,245,806
-64,845
| -5% | -$921K | 0.34% | 62 |
|
|
2013
Q2 | $18.1M | Buy |
+1,310,651
| New | +$18.1M | 0.37% | 45 |
|