Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership28,689 shares
Latest Disclosed Value $ 634,015
AE Wealth Management LLC reports 15.78% increase in ownership of ONB / Old National Bancorp

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 28,689 shares of Old National Bancorp (US:ONB) valued at $634,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,778 shares of Old National Bancorp. This represents a change in shares of 15.78% during the quarter. The current value of the position is $687,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 28,689 3,911 15.78 634 14.86 0.0001
2026-01-26 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 24,778 -11,265 -31.25 553 -30.21 0.0032
2025-11-03 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 36,043 3,262 9.95 791 13.16 0.0050
2025-08-06 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 32,781 3,395 11.55 700 12.38 0.0051
2025-05-06 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 29,386 -2,023 -6.44 623 -8.66 0.0052
2025-02-13 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 31,409 14,674 87.68 682 118.27 0.0058
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 16,735 -198 -1.17 312 7.22 0.0028
2024-08-12 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 16,933 2,721 19.15 291 17.81 0.0029
2024-05-15 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 14,212 -8,906 -38.52 247 -37.63 0.0028
2024-02-14 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 23,118 2,287 10.98 397 31.13 0.0020
2023-10-11 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 20,831 -1,036 -4.74 303 -0.66 0.0018
2023-07-10 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 21,867 1,467 7.19 305 3.40 0.0018
2023-04-14 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 20,400 -96,386 -82.53 294 -85.99 0.0019
2023-01-31 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 116,786 562 0.48 2,100 9.67 0.0152
2022-10-25 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 116,224 96,294 483.16 1,914 548.81 0.0152
2022-08-03 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 19,930 50 0.25 295 -9.51 0.0024
2022-04-18 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 19,880 0 0.00 326 -9.44 0.0022
2022-01-20 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 19,880 0 0.00 360 6.82 0.0025
2021-11-01 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 19,880 -489 -2.40 337 -6.13 0.0028
2021-07-21 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 359 -8.88 0.0031
2021-04-27 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 394 16.91 0.0040
2021-02-01 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 337 31.64 0.0038
2020-11-06 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 256 -8.57 0.0037
2020-08-05 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 280 4.09 0.0043
2020-05-07 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 20,369 0 0.00 269 -27.88 0.0062
2020-01-15 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 20,369 20,369 373 0.0081
2019-02-14 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 0 -10,084 -100.00 0 -100.00
2018-11-13 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 10,084 10,084 195 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.