STRS Ohio’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 | $796K | Buy |
37,300
+1,000
| +3% | +$21.3K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $769K | Buy |
36,300
+1,400
| +4% | +$29.7K | ﹤0.01% | 972 |
|
|
2024
Q4 | $758K | Buy |
34,900
+2,700
| +8% | +$58.6K | ﹤0.01% | 951 |
|
|
2024
Q3 | $601K | Buy |
32,200
+1,300
| +4% | +$24.3K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $531K | Sell |
30,900
-1,747
| -5% | -$30K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $568K | Sell |
32,647
-253
| -0.8% | -$4.4K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $555K | Hold |
32,900
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $478K | Sell |
32,900
-1,600
| -5% | -$23.2K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $480K | Buy |
34,500
+4,900
| +17% | +$68.2K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $426K | Sell |
29,600
-3,600
| -11% | -$51.8K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $596K | Sell |
33,200
-2,000
| -6% | -$35.9K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $579K | Buy |
35,200
+2,400
| +7% | +$39.5K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $485K | Sell |
32,800
-35,902
| -52% | -$531K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.13M | Buy |
68,702
+67,902
| +8,488% | +$1.11M | ﹤0.01% | 968 |
|
|
2021
Q4 | $14K | Sell |
800
-21,100
| -96% | -$369K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $371K | Hold |
21,900
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $385K | Buy |
21,900
+17,700
| +421% | +$311K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $81K | Hold |
4,200
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q4 | $69K | Sell |
4,200
-1,100
| -21% | -$18.1K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $66K | Sell |
5,300
-3,300
| -38% | -$41.1K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $118K | Sell |
8,600
-11,100
| -56% | -$152K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $259K | Buy |
19,700
+5,000
| +34% | +$65.7K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $268K | Sell |
14,700
-600
| -4% | -$10.9K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $263K | Buy |
15,300
+1,100
| +8% | +$18.9K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $235K | Buy |
14,200
+6,100
| +75% | +$101K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $132K | Sell |
8,100
-2,000
| -20% | -$32.6K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $155K | Buy |
10,100
+900
| +10% | +$13.8K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $177K | Sell |
9,200
-48,300
| -84% | -$929K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.07M | Buy |
57,500
+51,800
| +909% | +$963K | ﹤0.01% | 861 |
|
|
2018
Q1 | $96K | Hold |
5,700
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $99K | Hold |
5,700
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $104K | Hold |
5,700
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $98K | Sell |
5,700
-700
| -11% | -$12K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $111K | Sell |
6,400
-1,700
| -21% | -$29.5K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $147K | Sell |
8,100
-32,000
| -80% | -$581K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $563K | Sell |
40,100
-47,400
| -54% | -$665K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $1.1M | Buy |
87,500
+9,900
| +13% | +$124K | ﹤0.01% | 761 |
|
|
2016
Q1 | $945K | Hold |
77,600
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $1.05M | Hold |
77,600
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $1.08M | Sell |
77,600
-2,100
| -3% | -$29.2K | 0.01% | 781 |
|
|
2015
Q2 | $1.15M | Hold |
79,700
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $1.13M | Sell |
79,700
-2,000
| -2% | -$28.4K | 0.01% | 732 |
|
|
2014
Q4 | $1.22M | Sell |
81,700
-800
| -1% | -$11.9K | 0.01% | 708 |
|
|
2014
Q3 | $1.07M | Buy |
82,500
+4,300
| +5% | +$55.8K | ﹤0.01% | 731 |
|
|
2014
Q2 | $1.12M | Buy |
78,200
+21,200
| +37% | +$303K | 0.01% | 725 |
|
|
2014
Q1 | $850K | Buy |
57,000
+31,300
| +122% | +$467K | ﹤0.01% | 828 |
|
|
2013
Q4 | $395K | Buy |
25,700
+23,744
| +1,214% | +$365K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $28K | Hold |
1,956
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $27K | Buy |
+1,956
| New | +$27K | ﹤0.01% | 1784 |
|