O'Shaughnessy Asset Management’s Old National Bancorp ONB Stock Holding History

O'Shaughnessy Asset Management’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	$705K	Buy	27,224 +1,136	+4%	+$27.3K	﹤0.01%	1435
2026 Q1	$577K	Buy	26,088 +2,172	+9%	+$50.7K	﹤0.01%	1462
2025 Q4	$534K	Sell	23,916 -2,085	-8%	-$45K	﹤0.01%	1468
2025 Q3	$571K	Buy	26,001 +13,642	+110%	+$302K	﹤0.01%	1405
2025 Q2	$264K	Buy	12,359 +594	+5%	+$12.3K	﹤0.01%	1694
2025 Q1	$249K	Sell	11,765 -354	-3%	-$7.97K	﹤0.01%	1685
2024 Q4	$263K	Buy	12,119 +1,171	+11%	+$24.4K	﹤0.01%	1606
2024 Q3	$207K	Sell	10,948 -7,263	-40%	-$136K	﹤0.01%	1670
2024 Q2	$313K	Buy	+18,211	New	+$303K	﹤0.01%	1344
2021 Q4	–	Sell	-15	Closed	–	–	2083
2021 Q3	$0	Hold	15	–	–	﹤0.01%	2822
2021 Q2	$0	Hold	15	–	–	﹤0.01%	2661
2021 Q1	$0	Hold	15	–	–	﹤0.01%	2433
2020 Q4	$0	Buy	+15	New	+$230	﹤0.01%	2179
2017 Q1	–	Sell	-1,483	Closed	-$27K	–	941
2016 Q4	$27K	Sell	1,483 -142	-9%	-$2.28K	﹤0.01%	753
2016 Q3	$23K	Buy	1,625 +450	+38%	+$6.07K	﹤0.01%	736
2016 Q2	$15K	Buy	1,175 +175	+18%	+$2.21K	﹤0.01%	766
2016 Q1	$12K	Buy	+1,000	New	+$11.8K	﹤0.01%	733

Other funds holding ONB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's ONB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Old National Bancorp (ONB) stake by 4.4% in Q2 2026, buying an estimated $27.3K and bringing the position to 27,224 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

O'Shaughnessy Asset Management first reported a position in ONB in Q1 2016 and has held it in 17 quarters since. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

O'Shaughnessy Asset Management held 27,224 shares of Old National Bancorp worth $705K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,136 Old National Bancorp shares in Q2 2026, an estimated $27.3K.
Old National Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1435 holding.
O'Shaughnessy Asset Management first reported a position in Old National Bancorp in Q1 2016 and has held it in 17 quarters since.
455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.