Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionInterval Partners, LP
Latest Disclosed Ownership606,026 shares
Latest Disclosed Value $ 13,393,175
Interval Partners, LP reports 48.05% decrease in ownership of ONB / Old National Bancorp

On May 15, 2026 - Interval Partners, LP filed a 13F-HR form disclosing ownership of 606,026 shares of Old National Bancorp (US:ONB) valued at $13,393,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,166,466 shares of Old National Bancorp. This represents a change in shares of -48.05% during the quarter. The current value of the position is $14,126,466 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 606,026 -560,440 -48.05 13,393 -48.53 0.3508
2026-02-17 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 1,166,466 604,316 107.50 26,024 110.90 0.4658
2025-11-14 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 562,150 14,264 2.60 12,339 5.54 0.2014
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 547,886 194,627 55.09 11,692 56.19 0.1983
2025-05-15 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 353,259 -230,979 -39.54 7,486 -40.97 0.1570
2025-02-14 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 584,238 285,561 95.61 12,681 127.53 0.2490
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 298,677 298,677 5,573 0.1252
2023-05-15 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 0 -394,465 -100.00 0 -100.00
2023-02-14 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 394,465 -201,605 -33.82 7,092 -27.76 0.4218
2022-11-14 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 596,070 190,521 46.98 9,817 63.67 0.4333
2022-08-15 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 405,549 133,489 49.07 5,998 34.61 0.3101
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 272,060 272,060 4,456 0.2169
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.