Raymond James Financial’s Old National Bancorp ONB Stock Holding History

Raymond James Financial’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	$13.5M	Sell	521,664 -51,692	-9%	-$1.24M	﹤0.01%	1881
2026 Q1	$12.7M	Sell	573,356 -8,235	-1%	-$192K	﹤0.01%	1821
2025 Q4	$13M	Sell	581,591 -57,272	-9%	-$1.23M	﹤0.01%	1765
2025 Q3	$14M	Buy	638,863 +34,182	+6%	+$756K	﹤0.01%	1670
2025 Q2	$12.9M	Sell	604,681 -195,713	-24%	-$4.05M	﹤0.01%	1684
2025 Q1	$17M	Sell	800,394 -107,605	-12%	-$2.42M	0.01%	1439
2024 Q4	$19.7M	Buy	+907,999	New	+$18.9M	0.01%	1319

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 $3.38T AUM 44.17% 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

Raymond James Financial's ONB Position: Q2 2026 in Review

Raymond James Financial reduced its Old National Bancorp (ONB) stake by 9% in Q2 2026, selling an estimated $1.24M and leaving 521,664 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Raymond James Financial first reported a position in ONB in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.7M in Q4 2024. 456 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

Raymond James Financial held 521,664 shares of Old National Bancorp worth $13.5M as of Q2 2026.
Raymond James Financial sold 51,692 Old National Bancorp shares in Q2 2026, an estimated $1.24M.
Old National Bancorp made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1881 holding.
Raymond James Financial first reported a position in Old National Bancorp in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Old National Bancorp position peaked at $19.7M in Q4 2024.
456 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.