Rafferty Asset Management’s Old National Bancorp ONB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.69M Buy
454,105
+4,499
+1% +$96K 0.03% 275
2025
Q1
$9.53M Buy
449,606
+82,654
+23% +$1.75M 0.04% 270
2024
Q4
$7.96M Sell
366,952
-39,637
-10% -$860K 0.03% 322
2024
Q3
$7.59M Sell
406,589
-162,207
-29% -$3.03M 0.03% 329
2024
Q2
$9.78M Buy
568,796
+109,319
+24% +$1.88M 0.04% 286
2024
Q1
$8M Buy
459,477
+5,335
+1% +$92.9K 0.03% 346
2023
Q4
$7.67M Buy
454,142
+161,746
+55% +$2.73M 0.03% 343
2023
Q3
$4.25M Sell
292,396
-143,964
-33% -$2.09M 0.03% 426
2023
Q2
$6.08M Buy
436,360
+216,555
+99% +$3.02M 0.03% 371
2023
Q1
$3.17M Buy
219,805
+128,409
+140% +$1.85M 0.02% 498
2022
Q4
$1.64M Sell
91,396
-9,549
-9% -$172K 0.01% 627
2022
Q3
$1.66M Sell
100,945
-19,860
-16% -$327K 0.02% 552
2022
Q2
$1.79M Sell
120,805
-97,620
-45% -$1.44M 0.02% 497
2022
Q1
$3.58M Buy
218,425
+74,919
+52% +$1.23M 0.02% 462
2021
Q4
$2.6M Sell
143,506
-27,220
-16% -$493K 0.01% 574
2021
Q3
$2.89M Buy
170,726
+43,628
+34% +$740K 0.02% 499
2021
Q2
$2.24M Buy
127,098
+31,190
+33% +$549K 0.01% 655
2021
Q1
$1.86M Buy
95,908
+69,083
+258% +$1.34M 0.01% 649
2020
Q4
$444K Sell
26,825
-13,408
-33% -$222K ﹤0.01% 708
2020
Q3
$505K Buy
40,233
+5,248
+15% +$65.9K 0.01% 694
2020
Q2
$481K Buy
+34,985
New +$481K 0.01% 724
2019
Q2
Sell
-11,083
Closed -$182K 838
2019
Q1
$182K Buy
+11,083
New +$182K ﹤0.01% 768
2018
Q3
Sell
-11,537
Closed -$215K 729
2018
Q2
$215K Buy
11,537
+899
+8% +$16.8K ﹤0.01% 624
2018
Q1
$180K Buy
+10,638
New +$180K ﹤0.01% 649
2016
Q1
Sell
-25,673
Closed -$352K 560
2015
Q4
$352K Buy
+25,673
New +$352K 0.04% 431