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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ONB holding history

Old National Bancorp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONB overviewAll 13F holders of ONBFull Q2 2026 holdings

Shares (Q2 2026)
118,789
Value
$3.08M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ONB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,789$3.08M<0.1%+11,791+11.0%AddedHolders
Q1 2026106,998$2.36M<0.1%+47,214+79.0%AddedHolders
Q4 202559,784$1.33M<0.1%−4,118−6.4%ReducedHolders
Q3 202563,902$1.40M<0.1%−5,365−7.7%ReducedHolders
Q2 202569,267$1.48M<0.1%+924+1.4%AddedHolders
Q1 202568,343$1.45M<0.1%−8,240−10.8%ReducedHolders
Q4 202476,583$1.66M<0.1%−22,251−22.5%ReducedHolders
Q3 202498,834$1.84M<0.1%+75,046+315.5%AddedHolders
Q2 202423,788$408.9K<0.1%+2,688+12.7%AddedHolders
Q1 202421,100$367.4K<0.1%−1,818−7.9%ReducedHolders
Q4 202322,918$387.1K<0.1%+22,918NewHolders
Q2 20230$00.0%−10,677−100.0%Sold outHolders
Q1 202310,677$154.0K<0.1%−720−6.3%ReducedHolders
Q4 202211,397$204.9K<0.1%−165−1.4%ReducedHolders
Q3 202211,562$190.0K<0.1%−233−2.0%ReducedHolders
Q2 202211,795$174.0K<0.1%−8,257−41.2%ReducedHolders
Q1 202220,052$328.0K<0.1%+11,487+134.1%AddedHolders
Q4 20218,565$155.0K<0.1%+612+7.7%AddedHolders
Q3 20217,953$135.0K<0.1%−1,534−16.2%ReducedHolders
Q2 20219,487$167.0K<0.1%+9+0.1%AddedHolders
Q1 20219,478$183.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.