SEC 13F Intelligence

Managers / Q1 2024 · view latest →

OLD NATIONAL BANCORP /IN/

CIK 0000707179 · 1 MAIN ST, EVANSVILLE, IN, 47708 · 8124641434

Reported Value
$4.2B
Q1 2024
Positions
1,074
Filings on Record
23
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Old National Bancorp /In/ reported $4.2B in U.S.-listed holdings across 1,074 positions for Q1 2024.

Its largest position, LLY, represents 9.3% of the portfolio.

Compared with Q4 2023, the fund opened 36 new positions and exited 48.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $2.4BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.7BQ3 ’21: $2.6BQ3 ’21Q4 ’21: $2.8BQ1 ’22: $2.7BQ2 ’22: $3.0BQ2 ’22Q3 ’22: $2.9BQ4 ’22: $6.1BQ1 ’23: $3.3BQ1 ’23Q2 ’23: $3.5BQ3 ’23: $3.5BQ4 ’23: $3.8BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.2BQ3 ’24: $4.3BQ3 ’24Q4 ’24: $4.2BQ1 ’25: $3.8BQ2 ’25: $5.6BQ2 ’25Q3 ’25: $5.8BQ4 ’25: $6.0BQ1 ’26: $6.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.5%ETP: 38.3%Other: 1.3%ADR: 1.0%REIT: 0.8%Other: 0.0%
  • Common Stock · 58.5% · $2.5B
  • ETP · 38.3% · $1.6B
  • Other · 1.3% · $56M
  • ADR · 1.0% · $43M
  • REIT · 0.8% · $34M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B1,250Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B1,250Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B1,260Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B1,242Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B902Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B1,149Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B1,167Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B1,128Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B1,074Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B1,070Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B1,069Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B1,130Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B1,156Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$6.1B2,343Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B1,176Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B1,074Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B900May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B891Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B905Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B891Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B921Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B945Jan 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.