Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership234,203 shares
Latest Disclosed Value $ 5,175,886
Holocene Advisors, LP reports 30.02% decrease in ownership of ONB / Old National Bancorp

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 234,203 shares of Old National Bancorp (US:ONB) valued at $5,175,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 334,665 shares of Old National Bancorp. This represents a change in shares of -30.02% during the quarter. The current value of the position is $5,613,846 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)
2026-05-15 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 234,203 -100,462 -30.02 5,176 -30.69 0.0125
2026-02-17 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 334,665 181,405 118.36 7,466 121.94 0.0157
2025-11-14 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 153,260 33,663 28.15 3,364 31.82 0.0077
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 119,597 -965,368 -88.98 2,552 -88.90 0.0062
2025-05-15 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 1,084,965 996,082 1,120.67 22,990 1,091.81 0.0671
2025-02-14 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 88,883 58,896 196.41 1,929 245.08 0.0062
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 29,987 -42,413 -58.58 560 -55.06 0.0023
2024-08-14 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 72,400 72,400 1,245 0.0052
2023-11-14 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 0 -280,358 -100.00 0 -100.00
2023-08-14 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 280,358 280,358 3,908 0.0167
2023-05-15 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 0 -21,151 -100.00 0 -100.00
2023-02-14 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 21,151 -160,618 -88.36 380 -87.31 0.0023
2022-11-14 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 181,769 -244,555 -57.36 2,994 -52.51 0.0191
2022-08-15 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 426,324 18,244 4.47 6,305 -5.67 0.0381
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 408,080 196,140 92.55 6,684 74.06 0.0348
2022-02-14 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 211,940 -5,437 -2.50 3,840 4.21 0.0200
2021-11-15 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 217,377 141,901 188.01 3,685 177.28 0.0200
2021-08-16 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 75,476 58,642 348.35 1,329 307.67 0.0075
2021-05-17 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 16,834 16,834 326 0.0020
2020-11-16 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 0 -56,037 -100.00 0 -100.00
2020-08-14 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 56,037 56,037 771 0.0068
2020-05-15 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 0 -79,720 -100.00 0 -100.00
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 79,720 7,509 10.40 1,458 17.39 0.0131
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 72,211 48,527 204.89 1,242 216.03 0.0128
2019-08-14 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 23,684 360 1.54 393 2.61 0.0050
2019-05-15 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 23,324 1,593 7.33 383 14.33 0.0059
2019-02-14 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 21,731 860 4.12 335 -16.87 0.0054
2018-11-14 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 20,871 -5,051 -19.49 403 -16.39 0.0065
2018-08-14 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 25,922 25,922 482 0.0103
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.