LSV ASSET MANAGEMENT

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$8.29M	444K	-89,900	-16.8%	$18.66	Q3 2024
6/30/2024	0.02%	0%	$9.19M	534K	-8,000	-1.48%	$17.19	Q2 2024
3/31/2024	0.02%	0%	$9.44M	542K	-120,000	-18.1%	$17.41	Q1 2024
12/31/2023	0.02%	0%	$11.2M	662K	-4,800	-0.72%	$16.89	Q4 2023
9/30/2023	0.02%	0%	$9.7M	667K	-4,600	-0.68%	$14.54	Q3 2023
6/30/2023	0.02%	0%	$9.36M	672K	-24,700	-3.55%	$13.94	Q2 2023
3/31/2023	0.02%		$10M	696K			$14.42	Q1 2023
12/31/2022	0.03%	0%	$12.5M	696K	-24,700	-3.43%	$17.98	Q4 2022
9/30/2022	0.03%		$11.9M	721K			$16.47	Q3 2022
6/30/2022	0.02%	0%	$10.7M	721K	-89,189	-11%	$14.79	Q2 2022
3/31/2022	0.02%	+0.01%	$13.3M	810K	+322,424	+66.1%	$16.38	Q1 2022
12/31/2021	0.02%	0%	$8.84M	488K	-45,800	-8.58%	$18.12	Q4 2021
9/30/2021	0.02%	0%	$9.05M	534K	-33,600	-5.92%	$16.95	Q3 2021
6/30/2021	0.02%	0%	$9.99M	567K	-16,400	-2.81%	$17.61	Q2 2021
3/31/2021	0.02%	0%	$11.3M	584K	-15,000	-2.51%	$19.34	Q1 2021
12/31/2020	0.02%	0%	$9.91M	599K	-107,600	-15.2%	$16.56	Q4 2020
9/30/2020	0.02%	0%	$8.87M	706K	-7,800	-1.09%	$12.56	Q3 2020
6/30/2020	0.02%	0%	$9.83M	714K	-3,500	-0.49%	$13.76	Q2 2020
3/31/2020	0.02%	0%	$9.46M	718K	-400	-0.06%	$13.19	Q1 2020
12/31/2019	0.02%	0%	$13.1M	718K	-20,100	-2.72%	$18.29	Q4 2019
9/30/2019	0.02%	0%	$12.7M	738K	-122,943	-14.3%	$17.20	Q3 2019
6/30/2019	0.02%	0%	$14.3M	861K	-10,400	-1.19%	$16.59	Q2 2019
3/31/2019	0.02%	-0.02%	$14.3M	871K	-574,008	-39.7%	$16.40	Q1 2019
12/31/2018	0.04%	0%	$22.3M	1.45M	-175,627	-10.8%	$15.40	Q4 2018
9/30/2018	0.05%	0%	$31.3M	1.62M	-102,300	-5.94%	$19.30	Q3 2018
6/30/2018	0.05%	+0%	$32.1M	1.72M	+22,443	+1.32%	$18.60	Q2 2018
3/31/2018	0.05%	+0%	$28.7M	1.7M	+59,000	+3.59%	$16.90	Q1 2018
12/31/2017	0.05%	+0.01%	$28.7M	1.64M	+194,346	+13.4%	$17.45	Q4 2017
9/30/2017	0.04%	+0.01%	$26.5M	1.45M	+323,054	+28.7%	$18.30	Q3 2017
6/30/2017	0.03%	+0.01%	$19.4M	1.12M	+266,400	+31%	$17.25	Q2 2017
3/31/2017	0.03%	0%	$14.9M	858K	-70,200	-7.56%	$17.35	Q1 2017
12/31/2016	0.03%	-0.03%	$16.8M	928K	-923,789	-49.9%	$18.15	Q4 2016
9/30/2016	0.05%	+0.01%	$26M	1.85M	+488,333	+35.8%	$14.06	Q3 2016
6/30/2016	0.03%	+0.01%	$17.1M	1.36M	+362,000	+36.1%	$12.53	Q2 2016
3/31/2016	0.03%	+0.01%	$12.2M	1M	+280,089	+38.8%	$12.19	Q1 2016
12/31/2015	0.02%	0%	$9.79M	722K	-39,800	-5.23%	$13.56	Q4 2015
9/30/2015	0.02%	0%	$10.6M	761K	-100,100	-11.6%	$13.93	Q3 2015
6/30/2015	0.03%	-0.01%	$12.5M	862K	-250,009	-22.5%	$14.46	Q2 2015
3/31/2015	0.03%	0%	$15.8M	1.11M	-71,300	-6.03%	$14.19	Q1 2015
12/31/2014	0.04%	0%	$17.6M	1.18M	-7,300	-0.61%	$14.88	Q4 2014
9/30/2014	0.03%	0%	$15.4M	1.19M	-41,300	-3.35%	$12.97	Q3 2014
6/30/2014	0.04%	+0%	$17.6M	1.23M	+90,600	+7.94%	$14.28	Q2 2014
3/31/2014	0.04%	+0.02%	$17M	1.14M	+492,370	+75.9%	$14.91	Q1 2014
12/31/2013	0.02%		$9.97M	649K			$15.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.