Mackenzie Financial

Mackenzie Financial’s Old National Bancorp ONB Stock Holding History

Mackenzie Financial’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
2026 Q1	–	Sell	-84,806	Closed	-$1.91M	–	1657
2025 Q4	$1.91M	Sell	84,806 -1,579	-2%	-$34K	﹤0.01%	889
2025 Q3	$1.9M	Sell	86,385 -17,942	-17%	-$397K	﹤0.01%	853
2025 Q2	$2.23M	Buy	104,327 +87,557	+522%	+$1.81M	﹤0.01%	774
2025 Q1	$355K	Sell	16,770 -2,944	-15%	-$66.3K	﹤0.01%	1324
2024 Q4	$428K	Hold	19,714	–	–	﹤0.01%	1243
2024 Q3	$368K	Hold	19,714	–	–	﹤0.01%	1104
2024 Q2	$339K	Buy	19,714 +1,536	+8%	+$25.5K	﹤0.01%	1117
2024 Q1	$316K	Hold	18,178	–	–	﹤0.01%	1153
2023 Q4	$307K	Hold	18,178	–	–	﹤0.01%	1145
2023 Q3	$254K	Hold	18,178	–	–	﹤0.01%	1198
2023 Q2	$256K	Hold	18,178	–	–	﹤0.01%	1231
2023 Q1	$262K	Hold	18,178	–	–	﹤0.01%	1241
2022 Q4	$327K	Sell	18,178 -959	-5%	-$17.6K	﹤0.01%	1070
2022 Q3	$315K	Sell	19,137 -1,367	-7%	-$22.8K	﹤0.01%	1073
2022 Q2	$303K	Buy	20,504 +3,906	+24%	+$60.2K	﹤0.01%	1091
2022 Q1	$272K	Buy	+16,598	New	+$302K	﹤0.01%	1161

Other funds holding ONB

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

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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