Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionInvesco Ltd.
Latest Disclosed Ownership860,260 shares
Latest Disclosed Value $ 19,011,746
Invesco Ltd. reports 4.18% decrease in ownership of ONB / Old National Bancorp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 860,260 shares of Old National Bancorp (US:ONB) valued at $19,011,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 897,769 shares of Old National Bancorp. This represents a change in shares of -4.18% during the quarter. The current value of the position is $20,620,432 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)
2026-05-12 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 860,260 -37,509 -4.18 19,012 -5.08 0.0029
2026-02-19 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 897,769 94,227 11.73 20,029 13.56 0.0031
2025-11-13 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 803,542 -1,142,844 -58.72 17,638 -57.54 0.0028
2025-08-13 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 1,946,386 -23,484 -1.19 41,536 -0.49 0.0071
2025-05-12 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 1,969,870 1,216,004 161.30 41,742 155.11 0.0079
2025-02-13 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 753,866 -228,388 -23.25 16,363 -10.73 0.0030
2024-11-12 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 982,254 43,716 4.66 18,329 13.61 0.0035
2024-08-13 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 938,538 231,245 32.69 16,133 31.02 0.0034
2024-05-14 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 707,293 36,834 5.49 12,314 8.73 0.0026
2024-02-13 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 670,459 159,069 31.11 11,324 52.31 0.0027
2023-11-13 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 511,390 -964,265 -65.34 7,436 -63.86 0.0020
2023-08-11 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 1,475,655 22,488 1.55 20,571 -1.83 0.0054
2023-05-12 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 1,453,167 126,304 9.52 20,955 -12.16 0.0058
2023-02-13 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 1,326,863 -43,022 -3.14 23,857 5.73 0.0070
2022-11-14 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 1,369,885 833,489 155.39 22,563 184.38 0.0073
2022-08-15 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 536,396 -22,246 -3.98 7,934 -13.29 0.0024
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 558,642 -335,789 -37.54 9,150 -43.54 0.0023
2022-02-14 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 894,431 47,589 5.62 16,207 12.91 0.0039
2021-11-15 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 846,842 445,009 110.74 14,354 102.83 0.0036
2021-08-17 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 401,833 -631,280 -61.10 7,077 -64.58 0.0017
2021-05-17 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 1,033,113 44,099 4.46 19,981 22.00 0.0053
2021-02-16 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 989,014 -86,204 -8.02 16,378 21.27 0.0048
2020-11-16 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 1,075,218 -3,389 -0.31 13,505 -9.01 0.0046
2020-08-14 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 1,078,607 -233,276 -17.78 14,842 -14.22 0.0053
2020-05-15 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 1,311,883 -194,634 -12.92 17,303 -37.20 0.0073
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 1,506,517 -37,861 -2.45 27,554 3.70 0.0086
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 1,544,378 127,523 9.00 26,571 13.04 0.0069
2019-08-14 2019-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 1,416,855 35,264 2.55 23,506 3.74 0.0060
2019-08-14 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 1,416,855 35,264 23,506
2019-05-15 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 1,381,591 217,555 18.69 22,658 26.40 0.0076
2019-02-14 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 1,164,036 39,284 3.49 17,926 -17.42 0.0069
2018-11-14 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 1,124,752 -22,172 -1.93 21,708 1.76 0.0068
2018-08-14 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 1,146,924 121,955 11.90 21,333 23.16 0.0071
2018-05-15 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 1,024,969 45,045 4.60 17,322 1.30 0.0065
2018-02-14 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 979,924 10,940 1.13 17,100 -3.56 0.0062
2017-11-14 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 968,984 40,840 4.40 17,732 10.76 0.0065
2017-08-14 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 928,144 -6,132 -0.66 16,010 -1.23 0.0050
2017-05-15 2017-03-31 13F OLD NATL BANCORP IND COM 680033107 934,276 -37,252 -3.83 16,210 -8.07 0.0053
2017-02-14 2016-12-31 13F OLD NATL BANCORP IND COM 680033107 971,528 93,837 10.69 17,633 42.89 0.0059
2016-11-14 2016-09-30 13F OLD NATL BANCORP IND COM 680033107 877,691 129,463 17.30 12,340 31.63 0.0042
2016-08-15 2016-06-30 13F OLD NATL BANCORP IND COM 680033107 748,228 104,963 16.32 9,375 19.55 0.0034
2016-05-16 2016-03-31 13F OLD NATL BANCORP IND COM 680033107 643,265 232,416 56.57 7,842 40.76 0.0032
2016-02-16 2015-12-31 13F OLD NATL BANCORP IND COM 680033107 410,849 90,834 28.38 5,571 24.97 0.0022
2015-11-16 2015-09-30 13F OLD NATL BANCORP IND COM 680033107 320,015 70,389 28.20 4,458 23.49 0.0019
2015-08-14 2015-06-30 13F OLD NATL BANCORP COMMON 680033107 249,626 -26,124 -9.47 3,610 -7.72 0.0014
2015-05-15 2015-03-31 13F OLD NATL BANCORP COMMON 680033107 275,750 -4,449 -1.59 3,912 -6.19 0.0015
2015-02-13 2014-12-31 13F OLD NATL BANCORP COMMON 680033107 280,199 593 0.21 4,170 14.97 0.0016
2014-11-14 2014-09-30 13F OLD NATL BANCORP COMMON 680033107 279,606 -8,542 -2.96 3,627 -11.86 0.0014
2014-08-14 2014-06-30 13F OLD NATL BANCORP COMMON 680033107 288,148 13,674 4.98 4,115 0.56 0.0016
2014-05-15 2014-03-31 13F OLD NATL BANCORP COMMON 680033107 274,474 -202,276 -42.43 4,092 -44.16 0.0017
2014-02-13 2013-12-31 13F OLD NATL BANCORP COMMON 680033107 476,750 9,247 1.98 7,328 10.38 0.0029
2013-11-13 2013-09-30 13F OLD NATL BANCORP COMMON 680033107 467,503 21,206 4.75 6,639 7.55 0.0029
2013-08-14 2013-06-30 13F OLD NATL BANCORP COMMON 680033107 446,297 446,297 6,173 0.0029
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.