Osaic Holdings
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Osaic Holdings’s Old National Bancorp ONB Stock Holding History

Osaic Holdings’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
Q2 		$584K Sell
22,546
-199
-0.9% -$4.78K ﹤0.01% 3529
2026
Q1 		$503K Sell
22,745
-647
-3% -$15.1K ﹤0.01% 3343
2025
Q4 		$522K Sell
23,392
-830
-3% -$17.9K ﹤0.01% 3297
2025
Q3 		$541K Buy
24,222
+224
+0.9% +$4.95K ﹤0.01% 3368
2025
Q2 		$512K Sell
23,998
-3,545
-13% -$73.3K ﹤0.01% 3114
2025
Q1 		$584K Buy
27,543
+8,128
+42% +$183K ﹤0.01% 2725
2024
Q4 		$421K Buy
19,415
+780
+4% +$16.2K ﹤0.01% 2947
2024
Q3 		$348K Sell
18,635
-664
-3% -$12.4K ﹤0.01% 3197
2024
Q2 		$332K Sell
19,299
-4,746
-20% -$78.9K ﹤0.01% 3115
2024
Q1 		$412K Buy
24,045
+4,073
+20% +$67.4K ﹤0.01% 3091
2023
Q4 		$337K Sell
19,972
-7,648
-28% -$115K ﹤0.01% 3497
2023
Q3 		$402K Sell
27,620
-2,405
-8% -$37.2K ﹤0.01% 3431
2023
Q2 		$419K Sell
30,025
-1,724
-5% -$22.9K ﹤0.01% 3295
2023
Q1 		$458K Buy
31,749
+7,500
+31% +$127K ﹤0.01% 3172
2022
Q4 		$437K Sell
24,249
-83
-0.3% -$1.52K ﹤0.01% 3157
2022
Q3 		$400K Sell
24,332
-12,335
-34% -$206K ﹤0.01% 3106
2022
Q2 		$542K Sell
36,667
-90,466
-71% -$1.39M ﹤0.01% 2847
2022
Q1 		$2.08M Buy
127,133
+111,937
+737% +$2.04M ﹤0.01% 1884
2021
Q4 		$275K Sell
15,196
-124
-0.8% -$2.21K ﹤0.01% 3658
2021
Q3 		$261K Sell
15,320
-5,905
-28% -$97.4K ﹤0.01% 3662
2021
Q2 		$373K Sell
21,225
-2,204
-9% -$41.7K ﹤0.01% 3307
2021
Q1 		$453K Sell
23,429
-607
-3% -$11.3K ﹤0.01% 2972
2020
Q4 		$397K Sell
24,036
-2,586
-10% -$39.6K ﹤0.01% 2858
2020
Q3 		$334K Buy
26,622
+2,302
+9% +$31.6K ﹤0.01% 2795
2020
Q2 		$335K Sell
24,320
-10,384
-30% -$140K ﹤0.01% 2684
2020
Q1 		$458K Buy
+34,704
New +$579K ﹤0.01% 2178

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's ONB Position: Q2 2026 in Review

Osaic Holdings reduced its Old National Bancorp (ONB) stake by 0.87% in Q2 2026, selling an estimated $4.78K and leaving 22,546 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Osaic Holdings first reported a position in ONB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.08M in Q1 2022. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • Osaic Holdings held 22,546 shares of Old National Bancorp worth $584K as of Q2 2026.
  • Osaic Holdings sold 199 Old National Bancorp shares in Q2 2026, an estimated $4.78K.
  • Old National Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3529 holding.
  • Osaic Holdings first reported a position in Old National Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Old National Bancorp position peaked at $2.08M in Q1 2022.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.