Rafferty Asset Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73M | Sell |
213,838
-148,117
| -41% | -$3.46M | 0.02% | 395 |
|
|
2025
Q4 | $8.08M | Sell |
361,955
-117,707
| -25% | -$2.54M | 0.03% | 301 |
|
|
2025
Q3 | $10.5M | Buy |
479,662
+25,557
| +6% | +$565K | 0.03% | 273 |
|
|
2025
Q2 | $9.69M | Buy |
454,105
+4,499
| +1% | +$93.1K | 0.03% | 275 |
|
|
2025
Q1 | $9.53M | Buy |
449,606
+82,654
| +23% | +$1.86M | 0.04% | 270 |
|
|
2024
Q4 | $7.96M | Sell |
366,952
-39,637
| -10% | -$825K | 0.03% | 322 |
|
|
2024
Q3 | $7.59M | Sell |
406,589
-162,207
| -29% | -$3.04M | 0.03% | 329 |
|
|
2024
Q2 | $9.78M | Buy |
568,796
+109,319
| +24% | +$1.82M | 0.04% | 286 |
|
|
2024
Q1 | $8M | Buy |
459,477
+5,335
| +1% | +$88.3K | 0.03% | 346 |
|
|
2023
Q4 | $7.67M | Buy |
454,142
+161,746
| +55% | +$2.43M | 0.03% | 343 |
|
|
2023
Q3 | $4.25M | Sell |
292,396
-143,964
| -33% | -$2.23M | 0.03% | 426 |
|
|
2023
Q2 | $6.08M | Buy |
436,360
+216,555
| +99% | +$2.88M | 0.03% | 371 |
|
|
2023
Q1 | $3.17M | Buy |
219,805
+128,409
| +140% | +$2.17M | 0.02% | 498 |
|
|
2022
Q4 | $1.64M | Sell |
91,396
-9,549
| -9% | -$175K | 0.01% | 627 |
|
|
2022
Q3 | $1.66M | Sell |
100,945
-19,860
| -16% | -$332K | 0.02% | 552 |
|
|
2022
Q2 | $1.79M | Sell |
120,805
-97,620
| -45% | -$1.5M | 0.02% | 497 |
|
|
2022
Q1 | $3.58M | Buy |
218,425
+74,919
| +52% | +$1.36M | 0.02% | 462 |
|
|
2021
Q4 | $2.6M | Sell |
143,506
-27,220
| -16% | -$484K | 0.01% | 574 |
|
|
2021
Q3 | $2.89M | Buy |
170,726
+43,628
| +34% | +$720K | 0.02% | 499 |
|
|
2021
Q2 | $2.24M | Buy |
127,098
+31,190
| +33% | +$590K | 0.01% | 655 |
|
|
2021
Q1 | $1.85M | Buy |
95,908
+69,083
| +258% | +$1.28M | 0.01% | 649 |
|
|
2020
Q4 | $444K | Sell |
26,825
-13,408
| -33% | -$205K | ﹤0.01% | 708 |
|
|
2020
Q3 | $505K | Buy |
40,233
+5,248
| +15% | +$72.1K | 0.01% | 694 |
|
|
2020
Q2 | $481K | Buy |
+34,985
| New | +$472K | 0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-11,083
| Closed | -$182K | – | 838 |
|
|
2019
Q1 | $182K | Buy |
+11,083
| New | +$185K | ﹤0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-11,537
| Closed | -$215K | – | 729 |
|
|
2018
Q2 | $215K | Buy |
11,537
+899
| +8% | +$16K | ﹤0.01% | 624 |
|
|
2018
Q1 | $180K | Buy |
+10,638
| New | +$187K | ﹤0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-25,673
| Closed | -$352K | – | 560 |
|
|
2015
Q4 | $352K | Buy |
+25,673
| New | +$363K | 0.04% | 431 |
|
Other funds holding ONB
ONB
VPM
VCM
NAMI
