Brandywine Global Investment Management, LLC Old National Bancorp Transaction History

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$14.75 - $27.4 $871,843 - $1.62 Million	-59,108 Reduced 8.56%	631,785 $10.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.29 - $16.28 $459,437 - $523,418	-32,151 Reduced 4.45%	690,893 $10.2 Million
Q1 2022 May 13, 2022	BUY	$16.38 - $20.02 $4.79 Million - $5.85 Million	292,266 Added 67.85%	723,044 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.66 - $17.73 $537,983 - $609,096	-34,354 Reduced 7.39%	430,778 $7.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.61 - $19.61 $287,747 - $320,427	-16,340 Reduced 3.39%	465,132 $8.19 Million
Q1 2021 May 13, 2021	SELL	$16.56 - $20.95 $395,369 - $500,181	-23,875 Reduced 4.72%	481,472 $9.31 Million
Q4 2020 Feb 10, 2021	SELL	$12.59 - $17.06 $21,768 - $29,496	-1,729 Reduced 0.34%	505,347 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$12.12 - $15.22 $1.9 Million - $2.39 Million	156,720 Added 44.73%	507,076 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $15.84 $52,788 - $71,406	-4,508 Reduced 1.27%	350,356 $4.82 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $301,203 - $457,749	-24,770 Reduced 6.52%	354,864 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $332,366 - $373,186	-20,010 Reduced 5.01%	379,634 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$16.34 - $18.05 $139,151 - $153,713	-8,516 Reduced 2.09%	399,644 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $147,524 - $160,389	-9,255 Reduced 2.22%	408,160 $6.77 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $31,579 - $36,516	2,040 Added 0.49%	417,415 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$14.49 - $20.2 $8,070 - $11,251	-557 Reduced 0.13%	415,375 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $20.7 $139,675 - $156,285	7,550 Added 1.85%	415,932 $8.03 Million
Q2 2018 Aug 14, 2018	SELL	$16.55 - $19.05 $365,093 - $420,243	-22,060 Reduced 5.12%	408,382 $7.6 Million
Q1 2018 May 15, 2018	BUY	$16.68 - $18.45 $1.12 Million - $1.24 Million	67,335 Added 18.54%	430,442 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.75 $156,156 - $173,250	-9,240 Reduced 2.48%	363,107 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$15.55 - $18.3 $561,557 - $660,867	-36,113 Reduced 8.84%	372,347 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	408,460	408,460 $7.05 Million

Others Institutions Holding ONB

# of Institutions

446

Shares Held

334M

Call Options Held

4.9M

Put Options Held

Old National Bancorp

44.8M
Shares

$986 Million
17.22% of portfolio
Black Rock Inc. New York, NY

38.9M
Shares

$855 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$735 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.3M
Shares

$381 Million
0.09% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.1M
Shares

$376 Million
1.35% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.44B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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