ONB
Old National Bancorp
Old National Bancorp historical holders
total: 1
Pzena Investment Management Old National Bancorp transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 2
- Reduced:
- 14
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in Old National Bancorp (ONB) since 2022 Q1. According to 2026 Q1 report, Richard Pzena holds 2,693,642 shares with a market value of roughly $59.53M representing 0.19% of their equity portfolio. The fund/company first acquired ONB in 2022 Q1, initially purchasing about 4.45M shares. Since the initial investment, Pzena Investment Management has made 16 more transactions in this position.
Does Richard Pzena still hold ONB?
Yes, Richard Pzena continues to hold Old National Bancorp (ONB). According to their 2026 Q1 report, they maintain a position of 2,693,642 shares valued at approximately $59.53M, representing 0.19% of their equity portfolio.
When did Richard Pzena first invest in ONB?
Richard Pzena first invested in Old National Bancorp (ONB) in 2022 Q1 at the reported quarter-end price of $16.38 per share, acquiring 4,450,553 shares in their initial purchase.
What is Richard Pzena's average cost basis for ONB?
Based on historical transaction data, Richard Pzena's estimated cost basis for Old National Bancorp (ONB) is approximately $16.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.59
- Weighted AVG sell price:
- $17.98
ONB transactions history by Pzena Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.19%
|
2,693,642
|
$22.10
|
$59,529,488
|
+6.97% (+175,594)
|
+0.01%
|
|
2025 Q4
|
0.17%
|
2,518,048
|
$22.31
|
$56,177,651
|
-4.38% (-115,428)
|
-0.01%
|
|
2025 Q3
|
0.19%
|
2,633,476
|
$21.95
|
$57,804,798
|
-2.31% (-62,303)
|
-0%
|
|
2025 Q2
|
0.19%
|
2,695,779
|
$21.34
|
$57,527,924
|
-6.24% (-179,402)
|
-0.01%
|
|
2025 Q1
|
0.21%
|
2,875,181
|
$21.19
|
$60,925,085
|
-1.37% (-39,967)
|
-0%
|
|
2024 Q4
|
0.22%
|
2,915,148
|
$21.70
|
$63,273,287
|
-2.30% (-68,580)
|
-0%
|
|
2024 Q3
|
0.18%
|
2,983,728
|
$18.66
|
$55,676,364
|
-5.08% (-159,745)
|
-0.01%
|
|
2024 Q2
|
0.19%
|
3,143,473
|
$17.19
|
$54,036,301
|
-3.23% (-104,929)
|
-0.01%
|
|
2024 Q1
|
0.19%
|
3,248,402
|
$17.41
|
$56,554,679
|
-9.11% (-325,463)
|
-0.02%
|
|
2023 Q4
|
0.23%
|
3,573,865
|
$16.89
|
$60,362,580
|
-6.54% (-250,218)
|
-0.02%
|
|
2023 Q3
|
0.24%
|
$14.54
|
-0.33% (-12,671)
|
|||
|
2023 Q2
|
0.23%
|
$13.94
|
-2.77% (-109,476)
|
|||
|
2023 Q1
|
0.25%
|
$14.42
|
-3.94% (-161,871)
|
|||
|
2022 Q4
|
0.33%
|
$17.98
|
-4.64% (-199,986)
|
|||
|
2022 Q3
|
0.35%
|
$16.47
|
-3.43% (-153,112)
|
|||
|
2022 Q2
|
0.30%
|
$14.79
|
+0.24% (+10,646)
|
|||
|
2022 Q1
|
0.28%
|
$16.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.