T. Rowe Price Associates’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 | $7.72M | Buy |
349,310
+40,336
| +13% | +$942K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $6.89M | Buy |
308,974
+10,462
| +4% | +$226K | ﹤0.01% | 1308 |
|
|
2025
Q3 | $6.55M | Buy |
298,512
+31,255
| +12% | +$691K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $5.7M | Buy |
267,257
+22,124
| +9% | +$458K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $5.2M | Buy |
245,133
+24,537
| +11% | +$552K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $4.79M | Buy |
220,596
+21,330
| +11% | +$444K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $3.72M | Buy |
199,266
+10,630
| +6% | +$199K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $3.24M | Buy |
188,636
+15,990
| +9% | +$266K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.01M | Buy |
172,646
+10,990
| +7% | +$182K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.73M | Buy |
161,656
+6,234
| +4% | +$93.6K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $2.26M | Buy |
155,422
+7,308
| +5% | +$113K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $2.06M | Buy |
148,114
+3,485
| +2% | +$46.3K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $2.09M | Buy |
144,629
+4,637
| +3% | +$78.5K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $2.52M | Buy |
139,992
+4,226
| +3% | +$77.6K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.24M | Buy |
135,766
+7,880
| +6% | +$132K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $1.89M | Sell |
127,886
-10,862
| -8% | -$167K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.27M | Buy |
138,748
+78,416
| +130% | +$1.43M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.09M | Sell |
60,332
-2,648
| -4% | -$47.1K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.07M | Sell |
62,980
-205
| -0.3% | -$3.38K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.11M | Buy |
63,185
+4
| +0% | +$76 | ﹤0.01% | 2033 |
|
|
2021
Q1 | $1.22M | Buy |
63,181
+69
| +0.1% | +$1.28K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.04M | Buy |
63,112
+2,265
| +4% | +$34.7K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $764K | Sell |
60,847
-5,100
| -8% | -$70K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $907K | Sell |
65,947
-12,080
| -15% | -$163K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.03M | Buy |
78,027
+6,009
| +8% | +$100K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.32M | Buy |
72,018
+6,618
| +10% | +$119K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $1.13M | Buy |
65,400
+754
| +1% | +$12.9K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.07M | Buy |
64,646
+852
| +1% | +$14.2K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.05M | Buy |
63,794
+16,010
| +34% | +$267K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $736K | Buy |
47,784
+17,467
| +58% | +$312K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $585K | Buy |
30,317
+393
| +1% | +$7.74K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $557K | Buy |
29,924
+268
| +0.9% | +$4.78K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $501K | Sell |
29,656
-12,338
| -29% | -$217K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $733K | Sell |
41,994
-24
| -0.1% | -$431 | ﹤0.01% | 1925 |
|
|
2017
Q3 | $769K | Buy |
42,018
+18,000
| +75% | +$301K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $414K | Buy |
24,018
+6
| +0% | +$101 | ﹤0.01% | 2130 |
|
|
2017
Q1 | $417K | Hold |
24,012
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $436K | Hold |
24,012
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $338K | Hold |
24,012
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $301K | Buy |
24,012
+70
| +0.3% | +$886 | ﹤0.01% | 2168 |
|
|
2016
Q1 | $292K | Hold |
23,942
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $325K | Sell |
23,942
-3,401
| -12% | -$48.1K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $381K | Hold |
27,343
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q2 | $395K | Hold |
27,343
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $388K | Hold |
27,343
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q4 | $407K | Hold |
27,343
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $355K | Hold |
27,343
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q2 | $390K | Hold |
27,343
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q1 | $408K | Hold |
27,343
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $420K | Hold |
27,343
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $388K | Hold |
27,343
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $378K | Buy |
+27,343
| New | +$359K | ﹤0.01% | 1980 |
|
Other funds holding ONB
ONB
VPM
VCM
NAMI
