LSV Asset 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
Q2 | – | Sell |
-80,886
| Closed | -$1.71M | – | 848 |
|
|
2025
Q1 | $1.71M | Sell |
80,886
-214,510
| -73% | -$4.55M | ﹤0.01% | 578 |
|
|
2024
Q4 | $6.41M | Sell |
295,396
-149,004
| -34% | -$3.23M | 0.01% | 450 |
|
|
2024
Q3 | $8.29M | Sell |
444,400
-89,900
| -17% | -$1.68M | 0.02% | 444 |
|
|
2024
Q2 | $9.19M | Sell |
534,300
-8,000
| -1% | -$138K | 0.02% | 450 |
|
|
2024
Q1 | $9.44M | Sell |
542,300
-120,000
| -18% | -$2.09M | 0.02% | 445 |
|
|
2023
Q4 | $11.2M | Sell |
662,300
-4,800
| -0.7% | -$81.1K | 0.02% | 429 |
|
|
2023
Q3 | $9.7M | Sell |
667,100
-4,600
| -0.7% | -$66.9K | 0.02% | 428 |
|
|
2023
Q2 | $9.36M | Sell |
671,700
-24,700
| -4% | -$344K | 0.02% | 439 |
|
|
2023
Q1 | $10M | Hold |
696,400
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $12.5M | Sell |
696,400
-24,700
| -3% | -$444K | 0.03% | 389 |
|
|
2022
Q3 | $11.9M | Hold |
721,100
| – | – | 0.03% | 380 |
|
|
2022
Q2 | $10.7M | Sell |
721,100
-89,189
| -11% | -$1.32M | 0.02% | 407 |
|
|
2022
Q1 | $13.3M | Buy |
810,289
+322,424
| +66% | +$5.28M | 0.02% | 399 |
|
|
2021
Q4 | $8.84M | Sell |
487,865
-45,800
| -9% | -$830K | 0.02% | 469 |
|
|
2021
Q3 | $9.05M | Sell |
533,665
-33,600
| -6% | -$569K | 0.02% | 464 |
|
|
2021
Q2 | $9.99M | Sell |
567,265
-16,400
| -3% | -$289K | 0.02% | 460 |
|
|
2021
Q1 | $11.3M | Sell |
583,665
-15,000
| -3% | -$290K | 0.02% | 452 |
|
|
2020
Q4 | $9.91M | Sell |
598,665
-107,600
| -15% | -$1.78M | 0.02% | 463 |
|
|
2020
Q3 | $8.87M | Sell |
706,265
-7,800
| -1% | -$98K | 0.02% | 446 |
|
|
2020
Q2 | $9.83M | Sell |
714,065
-3,500
| -0.5% | -$48.2K | 0.02% | 437 |
|
|
2020
Q1 | $9.46M | Sell |
717,565
-400
| -0.1% | -$5.28K | 0.02% | 407 |
|
|
2019
Q4 | $13.1M | Sell |
717,965
-20,100
| -3% | -$368K | 0.02% | 433 |
|
|
2019
Q3 | $12.7M | Sell |
738,065
-122,943
| -14% | -$2.12M | 0.02% | 429 |
|
|
2019
Q2 | $14.3M | Sell |
861,008
-10,400
| -1% | -$173K | 0.02% | 419 |
|
|
2019
Q1 | $14.3M | Sell |
871,408
-574,008
| -40% | -$9.41M | 0.02% | 419 |
|
|
2018
Q4 | $22.3M | Sell |
1,445,416
-175,627
| -11% | -$2.7M | 0.04% | 344 |
|
|
2018
Q3 | $31.3M | Sell |
1,621,043
-102,300
| -6% | -$1.97M | 0.05% | 318 |
|
|
2018
Q2 | $32.1M | Buy |
1,723,343
+22,443
| +1% | +$417K | 0.05% | 303 |
|
|
2018
Q1 | $28.7M | Buy |
1,700,900
+59,000
| +4% | +$997K | 0.05% | 309 |
|
|
2017
Q4 | $28.7M | Buy |
1,641,900
+194,346
| +13% | +$3.39M | 0.05% | 320 |
|
|
2017
Q3 | $26.5M | Buy |
1,447,554
+323,054
| +29% | +$5.91M | 0.04% | 319 |
|
|
2017
Q2 | $19.4M | Buy |
1,124,500
+266,400
| +31% | +$4.6M | 0.03% | 368 |
|
|
2017
Q1 | $14.9M | Sell |
858,100
-70,200
| -8% | -$1.22M | 0.03% | 401 |
|
|
2016
Q4 | $16.8M | Sell |
928,300
-923,789
| -50% | -$16.8M | 0.03% | 374 |
|
|
2016
Q3 | $26M | Buy |
1,852,089
+488,333
| +36% | +$6.87M | 0.05% | 286 |
|
|
2016
Q2 | $17.1M | Buy |
1,363,756
+362,000
| +36% | +$4.54M | 0.04% | 336 |
|
|
2016
Q1 | $12.2M | Buy |
1,001,756
+280,089
| +39% | +$3.41M | 0.03% | 370 |
|
|
2015
Q4 | $9.79M | Sell |
721,667
-39,800
| -5% | -$540K | 0.02% | 399 |
|
|
2015
Q3 | $10.6M | Sell |
761,467
-100,100
| -12% | -$1.39M | 0.02% | 370 |
|
|
2015
Q2 | $12.5M | Sell |
861,567
-250,009
| -22% | -$3.62M | 0.03% | 348 |
|
|
2015
Q1 | $15.8M | Sell |
1,111,576
-71,300
| -6% | -$1.01M | 0.03% | 311 |
|
|
2014
Q4 | $17.6M | Sell |
1,182,876
-7,300
| -0.6% | -$109K | 0.04% | 295 |
|
|
2014
Q3 | $15.4M | Sell |
1,190,176
-41,300
| -3% | -$536K | 0.03% | 290 |
|
|
2014
Q2 | $17.6M | Buy |
1,231,476
+90,600
| +8% | +$1.29M | 0.04% | 284 |
|
|
2014
Q1 | $17M | Buy |
1,140,876
+492,370
| +76% | +$7.34M | 0.04% | 282 |
|
|
2013
Q4 | $9.97M | Buy |
648,506
+181,521
| +39% | +$2.79M | 0.02% | 351 |
|
|
2013
Q3 | $6.63M | Buy |
466,985
+38,100
| +9% | +$541K | 0.02% | 417 |
|
|
2013
Q2 | $5.93M | Buy |
+428,885
| New | +$5.93M | 0.02% | 418 |
|