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OneAscent Financial Services’s Old National Bancorp ONB Stock Holding History

OneAscent Financial Services’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 		$747K Buy
+33,817
New +$790K 0.04% 275
2025
Q3 		– Sell
-34,194
Closed -$757K – 507
2025
Q2 		$757K Sell
34,194
-33,860
-50% -$700K 0.05% 226
2025
Q1 		$1.43M Buy
68,054
+33,500
+97% +$754K 0.09% 153
2024
Q4 		$750K Buy
34,554
+831
+2% +$17.3K 0.06% 196
2024
Q3 		$629K Buy
+33,723
New +$632K 0.45% 52
2024
Q2 		– Sell
-36,924
Closed -$643K – 336
2024
Q1 		$643K Buy
36,924
+223
+0.6% +$3.69K 0.07% 170
2023
Q4 		$620K Buy
+36,701
New +$551K 0.08% 163

Other funds holding ONB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ONB
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
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
NAMI
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