Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionCitigroup Inc
Latest Disclosed Ownership296,265 shares
Latest Disclosed Value $ 6,547,457
Citigroup Inc reports 19.64% decrease in ownership of ONB / Old National Bancorp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 296,265 shares of Old National Bancorp (US:ONB) valued at $6,547,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 368,657 shares of Old National Bancorp. This represents a change in shares of -19.64% during the quarter. The current value of the position is $6,905,937 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)
2026-05-11 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 296,265 -72,392 -19.64 6,547 -20.39 0.0028
2026-02-13 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 368,657 -63,599 -14.71 8,225 -13.32 0.0036
2025-11-10 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 432,256 -187,959 -30.31 9,488 -28.31 0.0042
2025-08-11 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 620,215 31,007 5.26 13,235 6.01 0.0065
2025-05-12 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 589,208 -128,519 -17.91 12,485 -19.85 0.0064
2025-02-12 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 717,727 232,704 47.98 15,578 72.13 0.0092
2024-11-12 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 485,023 52,430 12.12 9,051 21.71 0.0052
2024-08-12 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 432,593 22,985 5.61 7,436 4.28 0.0048
2024-05-10 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 409,608 77,096 23.19 7,131 26.98 0.0047
2024-02-09 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 332,512 189,818 133.02 5,616 170.78 0.0040
2023-12-06 2023-09-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 142,694 -213,571 -59.95 2,075 -58.24 0.0016
2023-11-09 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 142,694 -213,571 2,075 0.0006
2023-08-10 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 356,265 326,379 1,092.08 4,966 1,054.88 0.0033
2023-05-11 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 29,886 -8,850 -22.85 431 -38.22 0.0003
2023-02-09 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 38,736 -38,285 -49.71 696 -45.11 0.0006
2022-11-10 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 77,021 13,376 21.02 1,268 34.75 0.0009
2022-08-10 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 63,645 19,094 42.86 941 28.90 0.0007
2022-05-12 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 44,551 -114,984 -72.07 730 -74.75 0.0004
2022-02-10 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 159,535 -22,462 -12.34 2,891 -6.29 0.0015
2021-11-10 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 181,997 -12,679 -6.51 3,085 -10.01 0.0018
2021-08-10 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 194,676 94,516 94.37 3,428 76.97 0.0021
2021-05-13 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 100,160 54,317 118.48 1,937 155.20 0.0013
2021-02-11 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 45,843 22,021 92.44 759 153.00 0.0004
2020-11-12 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 23,822 -68,527 -74.20 300 -76.40 0.0002
2020-08-12 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 92,349 23,438 34.01 1,271 39.82 0.0010
2020-05-12 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 68,911 -34,769 -33.53 909 -52.06 0.0008
2020-02-12 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 103,680 -46,307 -30.87 1,896 -26.51 0.0014
2019-11-08 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 149,987 69,444 86.22 2,580 93.11 0.0020
2019-08-12 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 80,543 6,979 9.49 1,336 10.78 0.0011
2019-05-13 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 73,564 2,699 3.81 1,206 10.54 0.0012
2019-02-12 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 70,865 53,545 309.15 1,091 225.67 0.0011
2018-11-13 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 17,320 14,124 441.93 335 467.80 0.0003
2018-08-10 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 3,196 -5,723 -64.17 59 -60.67 0.0001
2018-05-11 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 8,919 4,582 105.65 150 100.00 0.0001
2018-02-12 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 4,337 -29,431 -87.16 75 -87.86 0.0001
2017-11-13 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 33,768 -108,798 -76.31 618 -74.87 0.0005
2017-08-11 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 142,566 29,292 25.86 2,459 25.14 0.0022
2017-05-12 2017-03-31 13F OLD NATL BANCORP IND COM 680033107 113,274 -151,699 -57.25 1,965 -59.14 0.0018
2017-02-10 2016-12-31 13F OLD NATL BANCORP IND COM 680033107 264,973 151,203 132.90 4,809 200.56 0.0043
2016-11-10 2016-09-30 13F OLD NATL BANCORP IND COM 680033107 113,770 35,883 46.07 1,600 64.10 0.0015
2016-08-12 2016-06-30 13F OLD NATL BANCORP IND COM 680033107 77,887 -48,999 -38.62 975 -36.97 0.0010
2016-05-13 2016-03-31 13F OLD NATL BANCORP IND COM 680033107 126,886 33,127 35.33 1,547 21.62 0.0017
2016-02-12 2015-12-31 13F OLD NATL BANCORP IND COM 680033107 93,759 -19,812 -17.44 1,272 -19.60 0.0013
2015-11-13 2015-09-30 13F OLD NATL BANCORP IND COM 680033107 113,571 78,608 224.83 1,582 212.65 0.0015
2015-08-13 2015-06-30 13F OLD NATL BANCORP IND COM 680033107 34,963 -13,915 -28.47 506 -26.98 0.0004
2015-05-14 2015-03-31 13F OLD NATL BANCORP IND COM 680033107 48,878 -37,578 -43.46 693 -46.11 0.0007
2015-02-17 2014-12-31 13F OLD NATL BANCORP IND COM 680033107 86,456 11,342 15.10 1,286 32.03 0.0011
2014-11-14 2014-09-30 13F OLD NATL BANCORP IND COM 680033107 75,114 58,456 350.92 974 309.24 0.0009
2014-08-14 2014-06-30 13F OLD NATL BANCORP IND COM 680033107 16,658 -42,130 -71.66 238 -72.83 0.0002
2014-05-15 2014-03-31 13F OLD NATL BANCORP IND COM 680033107 58,788 -6,618 -10.12 876 -12.84 0.0009
2014-02-14 2013-12-31 13F OLD NATL BANCORP IND COM 680033107 65,406 30,283 86.22 1,005 101.40 0.0009
2013-11-14 2013-09-30 13F OLD NATL BANCORP IND COM 680033107 35,123 -41,487 -54.15 499 -52.88 0.0005
2013-08-14 2013-06-30 13F OLD NATL BANCORP IND COM 680033107 76,610 76,610 1,059 0.0010
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.