T. Rowe Price Associates’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 | $5.7M | Buy |
267,257
+22,124
| +9% | +$472K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $5.2M | Buy |
245,133
+24,537
| +11% | +$520K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $4.79M | Buy |
220,596
+21,330
| +11% | +$463K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $3.72M | Buy |
199,266
+10,630
| +6% | +$198K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $3.24M | Buy |
188,636
+15,990
| +9% | +$275K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.01M | Buy |
172,646
+10,990
| +7% | +$191K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $2.73M | Buy |
161,656
+6,234
| +4% | +$105K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $2.26M | Buy |
155,422
+7,308
| +5% | +$106K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.07M | Buy |
148,114
+3,485
| +2% | +$48.6K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $2.09M | Buy |
144,629
+4,637
| +3% | +$66.9K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.52M | Buy |
139,992
+4,226
| +3% | +$76K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $2.24M | Buy |
135,766
+7,880
| +6% | +$130K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.89M | Sell |
127,886
-10,862
| -8% | -$161K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.27M | Buy |
138,748
+78,416
| +130% | +$1.28M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.09M | Sell |
60,332
-2,648
| -4% | -$48K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.07M | Sell |
62,980
-205
| -0.3% | -$3.48K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.11M | Buy |
63,185
+4
| +0% | +$70 | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.22M | Buy |
63,181
+69
| +0.1% | +$1.34K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.05M | Buy |
63,112
+2,265
| +4% | +$37.5K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $764K | Sell |
60,847
-5,100
| -8% | -$64K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $907K | Sell |
65,947
-12,080
| -15% | -$166K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $1.03M | Buy |
78,027
+6,009
| +8% | +$79.2K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $1.32M | Buy |
72,018
+6,618
| +10% | +$121K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.13M | Buy |
65,400
+754
| +1% | +$13K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.07M | Buy |
64,646
+852
| +1% | +$14.1K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $1.05M | Buy |
63,794
+16,010
| +34% | +$263K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $736K | Buy |
47,784
+17,467
| +58% | +$269K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $585K | Buy |
30,317
+393
| +1% | +$7.58K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $557K | Buy |
29,924
+268
| +0.9% | +$4.99K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $501K | Sell |
29,656
-12,338
| -29% | -$208K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $733K | Sell |
41,994
-24
| -0.1% | -$419 | ﹤0.01% | 1908 |
|
|
2017
Q3 | $769K | Buy |
42,018
+18,000
| +75% | +$329K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $414K | Buy |
24,018
+6
| +0% | +$103 | ﹤0.01% | 2129 |
|
|
2017
Q1 | $417K | Hold |
24,012
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $436K | Hold |
24,012
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $338K | Hold |
24,012
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q2 | $301K | Buy |
24,012
+70
| +0.3% | +$877 | ﹤0.01% | 2167 |
|
|
2016
Q1 | $292K | Hold |
23,942
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $325K | Sell |
23,942
-3,401
| -12% | -$46.2K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $381K | Hold |
27,343
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q2 | $395K | Hold |
27,343
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $388K | Hold |
27,343
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q4 | $407K | Hold |
27,343
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q3 | $355K | Hold |
27,343
| – | – | ﹤0.01% | 2086 |
|
|
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% | 1984 |
|
|
2013
Q3 | $388K | Hold |
27,343
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $378K | Buy |
+27,343
| New | +$378K | ﹤0.01% | 1978 |
|