Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership36,900 shares
Latest Disclosed Value $ 815,490
Strs Ohio reports 5.38% decrease in ownership of ONB / Old National Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 36,900 shares of Old National Bancorp (US:ONB) valued at $815,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,000 shares of Old National Bancorp. This represents a change in shares of -5.38% during the quarter. The current value of the position is $884,493 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)
2026-04-24 2026-03-31 13F OLD NATIONAL BANCORP COM_STK 680033107 36,900 -2,100 -5.38 815 -6.32 0.0032
2026-02-02 2025-12-31 13F OLD NATIONAL BANCORP COM_STK 680033107 39,000 -1,200 -2.99 870 -1.36 0.0032
2025-10-30 2025-09-30 13F OLD NATIONAL BANCORP COM_STK 680033107 40,200 2,900 7.77 882 10.94 0.0032
2025-08-04 2025-06-30 13F OLD NATIONAL BANCORP COM_STK 680033107 37,300 1,000 2.75 796 3.38 0.0030
2025-05-28 2025-03-31 13F OLD NATIONAL BANCORP COM_STK 680033107 36,300 1,400 4.01 769 1.59 0.0032
2025-05-28 2024-12-31 13F OLD NATIONAL BANCORP COM_STK 680033107 34,900 2,700 8.39 758 26.17 0.0030
2024-11-01 2024-09-30 13F OLD NATIONAL BANCORP COM_STK 680033107 32,200 1,300 4.21 601 12.99 0.0023
2024-08-05 2024-06-30 13F OLD NATIONAL BANCORP COM_STK 680033107 30,900 -1,747 -5.35 531 0.0021
2024-05-13 2024-03-31 13F OLD NATIONAL BANCORP COM_STK 680033107 32,647 -253 -0.77 1 0.0023
2024-01-30 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 32,900 0 0.00 1 0.0023
2023-10-26 2023-09-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 32,900 -1,600 -4.64 0 0.0021
2023-10-26 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 32,900 0
2023-07-31 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 34,500 4,900 16.55 0 0.0020
2023-08-02 2023-03-31 13F/A-2 OLD NATL BANCORP IND COM 680033107 29,600 -3,600 -10.84 0 0.0018
2023-08-02 2023-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 29,600 0
2023-04-27 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 29,600 -3,600 0 0.0022
2023-01-26 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 33,200 -2,000 -5.68 1 -100.00 0.0027
2022-10-27 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 35,200 2,400 7.32 579 19.38 0.0028
2022-07-25 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 32,800 -35,902 -52.26 485 -56.89 0.0022
2022-04-21 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 68,702 67,902 8,487.75 1,125 7,935.71 0.0041
2022-01-24 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 800 -21,100 -96.35 14 -96.23 0.0000
2021-10-22 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 21,900 0 0.00 371 -3.64 0.0014
2021-07-26 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 21,900 17,700 421.43 385 375.31 0.0014
2021-04-23 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 4,200 0 0.00 81 17.39 0.0003
2021-01-25 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 4,200 -1,100 -20.75 69 4.55 0.0003
2020-12-14 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 5,300 -3,300 -38.37 66 -44.07 0.0003
2020-07-23 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 8,600 -11,100 -56.35 118 -54.44 0.0005
2020-04-23 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 19,700 5,000 34.01 259 -3.36 0.0014
2020-01-24 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 14,700 -600 -3.92 268 1.90 0.0011
2019-10-21 2019-09-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 15,300 1,100 7.75 263 11.91 0.0012
2019-10-21 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 15,300 600 263 1,164.0526
2019-07-25 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 14,200 6,100 75.31 235 78.03 0.0010
2019-04-19 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 8,100 -2,000 -19.80 132 -14.84 0.0006
2019-01-23 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 10,100 900 9.78 155 -12.43 0.0008
2018-10-19 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 9,200 -48,300 -84.00 177 -83.44 0.0008
2018-08-06 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 57,500 51,800 908.77 1,069 1,013.54 0.0046
2018-04-20 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 5,700 0 0.00 96 -3.03 0.0004
2018-01-23 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 5,700 0 0.00 99 -4.81 0.0004
2017-10-23 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 5,700 0 0.00 104 6.12 0.0004
2017-07-26 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 5,700 -700 -10.94 98 -11.71 0.0004
2017-04-26 2017-03-31 13F OLD NATL BANCORP IND COM 680033107 6,400 -1,700 -20.99 111 -24.49 0.0005
2017-01-24 2016-12-31 13F OLD NATL BANCORP IND COM 680033107 8,100 -32,000 -79.80 147 -73.89 0.0006
2016-10-27 2016-09-30 13F OLD NATL BANCORP IND COM 680033107 40,100 -47,400 -54.17 563 -48.63 0.0025
2016-07-26 2016-06-30 13F OLD NATL BANCORP IND COM 680033107 87,500 9,900 12.76 1,096 15.98 0.0049
2016-04-25 2016-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 77,600 0 0.00 945 -10.17 0.0042
2016-01-28 2015-12-31 13F OLD NATL BANCORP IND COM 680033107 77,600 0 0.00 1,052 -2.59 0.0047
2015-10-21 2015-09-30 13F OLD NATL BANCORP IND COM 680033107 77,600 -2,100 -2.63 1,080 -6.25 0.0051
2015-08-04 2015-06-30 13F OLD NATL BANCORP IND COM 680033107 79,700 0 0.00 1,152 1.95 0.0051
2015-04-27 2015-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 79,700 -2,000 -2.45 1,130 -7.07 0.0050
2015-04-21 2015-03-31 13F OLD NATL BANCORP IND COM 680033107 79,700 1,130
2015-01-23 2014-12-31 13F OLD NATL BANCORP IND COM 680033107 81,700 -800 -0.97 1,216 13.64 0.0053
2014-10-29 2014-09-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 82,500 4,300 5.50 1,070 -4.21 0.0047
2014-10-20 2014-09-30 13F OLD NATL BANCORP IND COM 680033107 82,500 1,070
2014-07-24 2014-06-30 13F OLD NATL BANCORP IND COM 680033107 78,200 21,200 37.19 1,117 31.41 0.0050
2014-04-28 2014-03-31 13F OLD NATL BANCORP IND COM 680033107 57,000 31,300 121.79 850 115.19 0.0038
2014-01-30 2013-12-31 13F OLD NATL BANCORP IND COM 680033107 25,700 23,744 1,213.91 395 1,310.71 0.0018
2013-10-24 2013-09-30 13F OLD NATL BANCORP IND COM 680033107 1,956 0 0.00 28 3.70 0.0001
2013-08-12 2013-06-30 13F OLD NATL BANCORP IND COM 680033107 1,956 1,956 27 0.0001
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.