$1.83 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -12,295 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,548 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,396 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,266 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,150 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,662 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,936 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,865 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,931 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,071 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,035 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -8,583 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,398 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,763 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,780 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -17,903 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,531 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -9,807 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,894 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,565 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,828 | -100.0% | -0.03% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -11,882 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,842 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,051 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -26,517 | -100.0% | -0.06% | – |
| CVD | Exit | COVANCE INC | $0 | – | -8,594 | -100.0% | -0.06% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -16,300 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,975 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,106 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -18,614 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -82,636 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.