Phocas Financial Corp’s Old National Bancorp ONB Stock Holding History

Phocas Financial Corp’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	$7.12M	Sell	274,955 -14,399	-5%	-$346K	0.99%	31
2026 Q1	$6.39M	Sell	289,354 -80,570	-22%	-$1.88M	1%	31
2025 Q4	$8.25M	Sell	369,924 -900	-0.2%	-$19.4K	1.07%	27
2025 Q3	$8.14M	Buy	370,824 +7,552	+2%	+$167K	1.06%	28
2025 Q2	$7.75M	Buy	363,272 +53	+0%	+$1.1K	1.11%	29
2025 Q1	$7.7M	Sell	363,219 -20,982	-5%	-$472K	1.18%	24
2024 Q4	$8.34M	Buy	+384,201	New	+$8M	1.11%	24
2023 Q4	$7.28M	Buy	430,992 +7,457	+2%	+$112K	0.96%	38
2023 Q3	$6.16M	Sell	423,535 -354	-0.1%	-$5.48K	0.9%	47
2023 Q2	$5.91M	Buy	+423,889	New	+$5.63M	0.81%	47

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

Phocas Financial Corp's ONB Position: Q2 2026 in Review

Phocas Financial Corp reduced its Old National Bancorp (ONB) stake by 5% in Q2 2026, selling an estimated $346K and leaving 274,955 shares worth $7.12M. The position accounts for 0.99% of the portfolio, ranked #31.

Phocas Financial Corp first reported a position in ONB in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.34M in Q4 2024. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

Phocas Financial Corp held 274,955 shares of Old National Bancorp worth $7.12M as of Q2 2026.
Phocas Financial Corp sold 14,399 Old National Bancorp shares in Q2 2026, an estimated $346K.
Old National Bancorp made up 0.99% of Phocas Financial Corp's portfolio in Q2 2026, its #31 holding.
Phocas Financial Corp first reported a position in Old National Bancorp in Q2 2023 and has held it in 10 quarters since.
Phocas Financial Corp's Old National Bancorp position peaked at $8.34M in Q4 2024.
455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.