Manager × security

FULLER & THALER ASSET MANAGEMENT, INC. ONB holdings history

Who else holds this security?

OLD NATIONAL BANCORP · CUSIP 680033107 · CIK 1082327

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FULLER & THALER ASSET MANAGEMENT, INC. reported 13.82M ONB (shares), valued at $357.82M, or 0.98% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.98%
Shares
13.82M
13,815,469
Reported value
$357.82M
USD

Shares decreased 8.24%; reported value increased 7.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.98%13,815,469SEC filingFiled Aug 12, 2026
Q1 20261.12%15,055,918SEC filingFiled May 14, 2026
Q4 20251.20%15,902,994SEC filingFiled Feb 18, 2026Amended
Q3 20251.29%17,323,267SEC filingFiled Nov 13, 2025
Q2 20251.33%17,114,536SEC filingFiled Aug 14, 2025
Q1 20251.48%17,942,513SEC filingFiled May 13, 2025
Q4 20241.46%17,726,325SEC filingFiled Feb 14, 2025
Q3 20241.31%17,947,029SEC filingFiled Nov 13, 2024
Q2 20241.52%20,713,098SEC filingFiled Aug 9, 2024
Q1 20241.58%20,826,495SEC filingFiled May 13, 2024
Q4 20231.68%19,589,011SEC filingFiled Feb 13, 2024
Q3 20231.77%21,198,566SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.77%21,198,566$308.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.68%19,589,011$330.86MShares decreased 7.59%; reported value increased 7.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.58%20,826,495$362.59MShares increased 6.32%; reported value increased 9.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.52%20,713,098$356.06MShares decreased 0.54%; reported value decreased 1.80%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20241.31%17,947,029$334.89MShares decreased 13.35%; reported value decreased 5.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.46%17,726,325$384.66MShares decreased 1.23%; reported value increased 14.86%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.48%17,942,513$380.20MShares increased 1.22%; reported value decreased 1.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.33%17,114,536$365.22MShares decreased 4.61%; reported value decreased 3.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.29%17,323,267$380.25MShares increased 1.22%; reported value increased 4.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.20%15,902,994$354.80MShares decreased 8.20%; reported value decreased 6.69%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 18, 2026
Q1 20261.12%15,055,918$332.74MShares decreased 5.33%; reported value decreased 6.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20260.98%13,815,469$357.82MShares decreased 8.24%; reported value increased 7.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
FULLER & THALER ASSET MANAGEMENT, INC. · OLD NATIONAL BANCORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.