Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership13,751 shares
Latest Disclosed Value $ 307,060
Kovack Advisors, Inc. reports 0.67% increase in ownership of ONB / Old National Bancorp

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,751 shares of Old National Bancorp (US:ONB) valued at $303,897 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 13,659 shares of Old National Bancorp. This represents a change in shares of 0.67% during the quarter. The current value of the position is $329,611 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 13,751 92 0.67 307 0.99 0.0164
2026-02-17 2025-12-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 13,659 82 0.60 305 2.01 0.0142
2026-02-12 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 13,659 82 309
2025-11-10 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 13,577 83 0.62 298 3.83 0.0281
2025-08-04 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 13,494 92 0.69 288 1.41 0.0282
2025-05-06 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 13,402 90 0.68 284 -1.74 0.0301
2025-02-05 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 13,312 13,312 289 0.0284
2024-08-05 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 0 -44,681 -100.00 0 -100.00
2024-04-19 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 44,681 0 0.00 778 3.05 0.0942
2024-02-02 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 44,681 0 0.00 755 16.18 0.0896
2023-10-19 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 44,681 0 0.00 650 4.34 0.0906
2023-07-21 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 44,681 0 0.00 623 -3.42 0.0798
2023-04-21 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 44,681 0 0.00 644 -19.80 0.0878
2023-02-22 2022-12-31 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 803 9.10 0.1174
2022-11-14 2022-09-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 736 11.35 0.1081
2022-08-10 2022-06-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 661 -9.58 0.0872
2022-05-16 2022-03-31 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 731 -9.75 0.0751
2022-01-18 2021-12-31 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 810 7.00 0.0783
2021-11-03 2021-09-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 757 -3.81 0.0823
2021-07-29 2021-06-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 787 -8.91 0.0896
2021-05-04 2021-03-31 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 864 16.76 0.1123
2021-01-14 2020-12-31 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 0 0.00 740 31.91 0.1065
2020-11-02 2020-09-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,681 471 1.07 561 -7.73 0.0998
2020-07-31 2020-06-30 13F OLD NATIONAL BANCORP ORD ORD 680033107 44,210 44,210 608 0.1184
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.