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Disclosery

Carlson Capital, L.P.: ONB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital, L.P. on ONB, newest first. How the timeline and the estimate are built.

Carlson Capital, L.P. held 464,159 ONB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 464,159 shares
    Change vs previous 13F +385,716 shares

    2.48% of the 13F portfolio, value $12,021,718.

    13F-HR 0001056973-26-000010 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,443 shares
    Change vs previous 13F +40,443 shares

    0.69% of the 13F portfolio, value $1,733,590.

    13F-HR 0001056973-26-000005 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 38,000 shares
    Change vs previous 13F +400 shares

    0.41% of the 13F portfolio, value $847,780.

    13F-HR 0001056973-26-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,600 shares
    Change vs previous 13F +9,800 shares

    0.47% of the 13F portfolio, value $825,320.

    13F-HR 0001056973-25-000017 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,800 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $593,252.

    13F-HR 0001056973-25-000013 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).