UBS AM’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 | $25.5M | Buy |
1,193,537
+280,420
| +31% | +$5.98M | 0.01% | 951 |
|
|
2025
Q1 | $19.3M | Buy |
913,117
+64,110
| +8% | +$1.36M | 0.01% | 983 |
|
|
2024
Q4 | $18.4M | Buy |
849,007
+92,193
| +12% | +$2M | ﹤0.01% | 988 |
|
|
2024
Q3 | $14.1M | Sell |
756,814
-10,345
| -1% | -$193K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $13.2M | Buy |
767,159
+331,907
| +76% | +$5.71M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $7.58M | Buy |
435,252
+39,034
| +10% | +$680K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $6.69M | Sell |
396,218
-548
| -0.1% | -$9.26K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $5.77M | Buy |
396,766
+47,826
| +14% | +$695K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $5.03M | Hold |
348,940
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $5.03M | Buy |
348,940
+48,377
| +16% | +$698K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $5.4M | Buy |
300,563
+7,479
| +3% | +$134K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $4.83M | Sell |
293,084
-69,265
| -19% | -$1.14M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $5.36M | Sell |
362,349
-832
| -0.2% | -$12.3K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $5.95M | Buy |
363,181
+185,395
| +104% | +$3.04M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $3.22M | Sell |
177,786
-529
| -0.3% | -$9.59K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $3.02M | Sell |
178,315
-18,270
| -9% | -$310K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.46M | Buy |
196,585
+11,764
| +6% | +$207K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.57M | Sell |
184,821
-14,278
| -7% | -$276K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $3.3M | Sell |
199,099
-4,803
| -2% | -$79.5K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $2.56M | Sell |
203,902
-1,154
| -0.6% | -$14.5K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.82M | Buy |
205,056
+615
| +0.3% | +$8.46K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.7M | Buy |
204,441
+15,124
| +8% | +$199K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $3.46M | Sell |
189,317
-1,463
| -0.8% | -$26.8K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $3.28M | Buy |
190,780
+34,832
| +22% | +$599K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $2.59M | Buy |
155,948
+22,176
| +17% | +$368K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $2.19M | Buy |
133,772
+22,324
| +20% | +$366K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.72M | Buy |
111,448
+22,075
| +25% | +$340K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.72M | Buy |
89,373
+5,185
| +6% | +$100K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.57M | Hold |
84,188
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $1.42M | Buy |
84,188
+3,609
| +4% | +$61K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.41M | Hold |
80,579
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.47M | Buy |
80,579
+763
| +1% | +$14K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.38M | Sell |
79,816
-2,595
| -3% | -$44.8K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $1.43M | Buy |
82,411
+5,861
| +8% | +$102K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $1.39M | Sell |
76,550
-19,017
| -20% | -$345K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.34M | Hold |
95,567
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q2 | $1.2M | Buy |
95,567
+13,292
| +16% | +$167K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1M | Sell |
82,275
-24,900
| -23% | -$304K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.45M | Sell |
107,175
-853
| -0.8% | -$11.6K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.51M | Buy |
108,028
+32,832
| +44% | +$457K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $1.09M | Buy |
75,196
+7,700
| +11% | +$111K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $957K | Buy |
67,496
+3,400
| +5% | +$48.2K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $954K | Buy |
64,096
+2,700
| +4% | +$40.2K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $796K | Buy |
61,396
+900
| +1% | +$11.7K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $864K | Buy |
60,496
+13,300
| +28% | +$190K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $704K | Buy |
47,196
+9,400
| +25% | +$140K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $581K | Sell |
37,796
-13,100
| -26% | -$201K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $723K | Hold |
50,896
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $704K | Buy |
+50,896
| New | +$704K | ﹤0.01% | 1578 |
|