OneAscent Financial Services LLC

Position in ONB — Old National Bancorp /In/

CIK 1780985 BIRMINGHAM, AL

Position in ONB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$920,071

+$172,716 QoQ

Shares Held

35,524

+5.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#194

of 452 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $9,446,893 across 9 Banks - Regional names. ONB ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRME	First Merchants Corp	97,810	$4,273,318
2	USB	US Bancorp De	30,060	$1,815,624
3	ONB	Old National Bancorp /In/ This page	35,524	$920,071
4	KEY	Keycorp /New/	29,668	$683,847
5	PNC	Pnc Financial Services Group, Inc.	2,458	$605,208
6	PNFP	Pinnacle Financial Partners, Inc.	3,510	$354,088
7	BPOP	Popular, Inc.	2,087	$342,643
8	FFBC	First Financial Bancorp /Oh/	7,266	$245,808

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$920,071	35,524	+5.0%	Shares	Sole	2026-08-11
2026-03-31	$747,355	33,817	+1.8%	Shares	Sole	2026-04-21
2025-09-30	$729,113	33,217	-2.9%	Shares	Sole	2025-10-22
2025-06-30	$729,699	34,194	-49.8%	Shares	Sole	2025-08-12
2025-03-31	$1,442,064	68,054	+96.9%	Shares	Sole	2025-05-05
2024-12-31	$750,167	34,554	+2.5%	Shares	Sole	2025-02-12
2024-09-30	$629,271	33,723	-8.7%	Shares	Sole	2024-11-07
2024-03-31	$642,846	36,924	+0.6%	Shares	Sole	2024-04-16
2023-12-31	$619,879	36,701	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.