State of Alaska Department of Revenue’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 | $763K | Hold |
34,542
| – | – | 0.01% | 1216 |
|
|
2025
Q4 | $770K | Sell |
34,542
-3,125
| -8% | -$67.4K | 0.01% | 1227 |
|
|
2025
Q3 | $826K | Buy |
37,667
+1,139
| +3% | +$25.2K | 0.01% | 1176 |
|
|
2025
Q2 | $779K | Sell |
36,528
-835
| -2% | -$17.3K | 0.01% | 1169 |
|
|
2025
Q1 | $791K | Buy |
37,363
+995
| +3% | +$22.4K | 0.01% | 1143 |
|
|
2024
Q4 | $789K | Sell |
36,368
-215
| -0.6% | -$4.47K | 0.01% | 1187 |
|
|
2024
Q3 | $682K | Buy |
36,583
+2,510
| +7% | +$47K | 0.01% | 1265 |
|
|
2024
Q2 | $585K | Buy |
34,073
+2,470
| +8% | +$41K | 0.01% | 1299 |
|
|
2024
Q1 | $550K | Hold |
31,603
| – | – | 0.01% | 1331 |
|
|
2023
Q4 | $533K | Sell |
31,603
-3,165
| -9% | -$47.5K | 0.01% | 1332 |
|
|
2023
Q3 | $505K | Sell |
34,768
-1,495
| -4% | -$23.1K | 0.01% | 1318 |
|
|
2023
Q2 | $505K | Sell |
36,263
-4,061
| -10% | -$54K | 0.01% | 1352 |
|
|
2023
Q1 | $581K | Sell |
40,324
-671
| -2% | -$11.4K | 0.01% | 1290 |
|
|
2022
Q4 | $737K | Buy |
40,995
+365
| +0.9% | +$6.7K | 0.01% | 1151 |
|
|
2022
Q3 | $669K | Sell |
40,630
-1,450
| -3% | -$24.2K | 0.01% | 1146 |
|
|
2022
Q2 | $622K | Buy |
42,080
+545
| +1% | +$8.4K | 0.01% | 1249 |
|
|
2022
Q1 | $680K | Sell |
41,535
-75,863
| -65% | -$1.38M | 0.01% | 1238 |
|
|
2021
Q4 | $2.13M | Sell |
117,398
-3,485
| -3% | -$62K | 0.02% | 692 |
|
|
2021
Q3 | $2.05M | Buy |
120,883
+6,197
| +5% | +$102K | 0.02% | 700 |
|
|
2021
Q2 | $2.02M | Buy |
114,686
+2,708
| +2% | +$51.2K | 0.02% | 685 |
|
|
2021
Q1 | $2.17M | Sell |
111,978
-16,720
| -13% | -$310K | 0.02% | 635 |
|
|
2020
Q4 | $2.13M | Sell |
128,698
-25,758
| -17% | -$395K | 0.02% | 585 |
|
|
2020
Q3 | $1.94M | Sell |
154,456
-970
| -0.6% | -$13.3K | 0.02% | 573 |
|
|
2020
Q2 | $2.14M | Sell |
155,426
-2,320
| -1% | -$31.3K | 0.03% | 553 |
|
|
2020
Q1 | $2.08M | Buy |
157,746
+29,365
| +23% | +$490K | 0.03% | 494 |
|
|
2019
Q4 | $2.35M | Sell |
128,381
-4,448
| -3% | -$79.9K | 0.03% | 516 |
|
|
2019
Q3 | $2.29M | Buy |
132,829
+81,895
| +161% | +$1.4M | 0.03% | 506 |
|
|
2019
Q2 | $844K | Buy |
50,934
+159
| +0.3% | +$2.65K | 0.01% | 824 |
|
|
2019
Q1 | $832K | Buy |
50,775
+420
| +0.8% | +$7.02K | 0.01% | 799 |
|
|
2018
Q4 | $775K | Buy |
50,355
+1,025
| +2% | +$18.3K | 0.02% | 756 |
|
|
2018
Q3 | $952K | Buy |
49,330
+5,542
| +13% | +$109K | 0.02% | 747 |
|
|
2018
Q2 | $814K | Buy |
43,788
+600
| +1% | +$10.7K | 0.01% | 797 |
|
|
2018
Q1 | $729K | Buy |
43,188
+16,510
| +62% | +$290K | 0.02% | 770 |
|
|
2017
Q4 | $465K | Sell |
26,678
-160
| -0.6% | -$2.88K | 0.01% | 831 |
|
|
2017
Q3 | $491K | Buy |
26,838
+110
| +0.4% | +$1.84K | 0.02% | 696 |
|
|
2017
Q2 | $461K | Buy |
26,728
+11,748
| +78% | +$197K | 0.03% | 451 |
|
|
2017
Q1 | $259K | Buy |
14,980
+370
| +3% | +$6.61K | 0.02% | 546 |
|
|
2016
Q4 | $265K | Buy |
+14,610
| New | +$235K | 0.03% | 362 |
|
Other funds holding ONB
ONB
VPM
VCM
NAMI
