Macquarie Group’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
10,879,524
-2,815
| -0% | -$60.1K | 0.28% | 51 |
|
|
2025
Q1 | $231M | Buy |
10,882,339
+599,123
| +6% | +$12.7M | 0.29% | 66 |
|
|
2024
Q4 | $223M | Buy |
10,283,216
+689,771
| +7% | +$15M | 0.27% | 73 |
|
|
2024
Q3 | $179M | Sell |
9,593,445
-83,008
| -0.9% | -$1.55M | 0.19% | 123 |
|
|
2024
Q2 | $166M | Buy |
9,676,453
+1,247,677
| +15% | +$21.4M | 0.19% | 131 |
|
|
2024
Q1 | $147M | Buy |
8,428,776
+3,305,675
| +65% | +$57.6M | 0.17% | 157 |
|
|
2023
Q4 | $86.5M | Sell |
5,123,101
-24,412
| -0.5% | -$412K | 0.1% | 275 |
|
|
2023
Q3 | $74.8M | Sell |
5,147,513
-44,427
| -0.9% | -$646K | 0.09% | 289 |
|
|
2023
Q2 | $72.4M | Buy |
5,191,940
+65,578
| +1% | +$914K | 0.08% | 320 |
|
|
2023
Q1 | $73.9M | Buy |
5,126,362
+123,377
| +2% | +$1.78M | 0.09% | 305 |
|
|
2022
Q4 | $90M | Sell |
5,002,985
-310,713
| -6% | -$5.59M | 0.11% | 263 |
|
|
2022
Q3 | $87.6M | Buy |
5,313,698
+90,542
| +2% | +$1.49M | 0.11% | 262 |
|
|
2022
Q2 | $77.3M | Buy |
5,223,156
+219,950
| +4% | +$3.25M | 0.09% | 306 |
|
|
2022
Q1 | $82K | Buy |
5,003,206
+610,975
| +14% | +$10K | 0.06% | 356 |
|
|
2021
Q4 | $79.6M | Buy |
4,392,231
+68,799
| +2% | +$1.25M | 0.07% | 369 |
|
|
2021
Q3 | $73.3M | Buy |
4,323,432
+612,087
| +16% | +$10.4M | 0.06% | 409 |
|
|
2021
Q2 | $65.4M | Buy |
3,711,345
+308,247
| +9% | +$5.43M | 0.05% | 441 |
|
|
2021
Q1 | $65.8M | Sell |
3,403,098
-214,699
| -6% | -$4.15M | 0.09% | 266 |
|
|
2020
Q4 | $59.9M | Buy |
3,617,797
+6,016
| +0.2% | +$99.6K | 0.09% | 272 |
|
|
2020
Q3 | $45.4M | Buy |
3,611,781
+48,678
| +1% | +$611K | 0.08% | 294 |
|
|
2020
Q2 | $49M | Buy |
3,563,103
+257,631
| +8% | +$3.55M | 0.08% | 256 |
|
|
2020
Q1 | $43.6M | Sell |
3,305,472
-523,962
| -14% | -$6.91M | 0.09% | 244 |
|
|
2019
Q4 | $70M | Buy |
3,829,434
+303,714
| +9% | +$5.55M | 0.1% | 206 |
|
|
2019
Q3 | $60.7M | Buy |
3,525,720
+235,441
| +7% | +$4.05M | 0.1% | 206 |
|
|
2019
Q2 | $54.6M | Buy |
3,290,279
+220,355
| +7% | +$3.66M | 0.09% | 238 |
|
|
2019
Q1 | $50.3M | Buy |
3,069,924
+192,674
| +7% | +$3.16M | 0.09% | 248 |
|
|
2018
Q4 | $44.3M | Buy |
2,877,250
+31,718
| +1% | +$488K | 0.09% | 250 |
|
|
2018
Q3 | $54.9M | Buy |
2,845,532
+572,794
| +25% | +$11.1M | 0.09% | 238 |
|
|
2018
Q2 | $42.3M | Buy |
2,272,738
+200,000
| +10% | +$3.72M | 0.07% | 296 |
|
|
2018
Q1 | $35M | Buy |
2,072,738
+377,808
| +22% | +$6.38M | 0.06% | 326 |
|
|
2017
Q4 | $29.6M | Sell |
1,694,930
-573,609
| -25% | -$10M | 0.05% | 377 |
|
|
2017
Q3 | $41.5M | Sell |
2,268,539
-327,461
| -13% | -$5.99M | 0.07% | 257 |
|
|
2017
Q2 | $44.8M | Buy |
2,596,000
+527,480
| +26% | +$9.1M | 0.08% | 226 |
|
|
2017
Q1 | $35.9M | Buy |
2,068,520
+266,890
| +15% | +$4.63M | 0.07% | 276 |
|
|
2016
Q4 | $32.7M | Buy |
1,801,630
+119,553
| +7% | +$2.17M | 0.06% | 288 |
|
|
2016
Q3 | $23.7M | Sell |
1,682,077
-1,535,283
| -48% | -$21.6M | 0.05% | 361 |
|
|
2016
Q2 | $40.3M | Buy |
3,217,360
+1,938,590
| +152% | +$24.3M | 0.04% | 379 |
|
|
2016
Q1 | $15.6M | Buy |
1,278,770
+242,173
| +23% | +$2.95M | 0.03% | 422 |
|
|
2015
Q4 | $14.1M | Buy |
1,036,597
+88,724
| +9% | +$1.2M | 0.03% | 452 |
|
|
2015
Q3 | $13.2M | Buy |
947,873
+190,268
| +25% | +$2.65M | 0.03% | 441 |
|
|
2015
Q2 | $11M | Buy |
757,605
+264,198
| +54% | +$3.82M | 0.02% | 511 |
|
|
2015
Q1 | $7M | Buy |
+493,407
| New | +$7M | 0.01% | 655 |
|