$1.69 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 924 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $27,634,000 | – | 35,519 | +100.0% | 1.64% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,672,000 | – | 146,577 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,387,000 | – | 4,464 | +100.0% | 0.20% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,464,000 | – | 57,655 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $897,000 | – | 13,185 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP | $644,000 | – | 9,061 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $553,000 | – | 9,875 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $531,000 | – | 8,208 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $524,000 | – | 6,056 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $496,000 | – | 6,886 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $458,000 | – | 30,079 | +100.0% | 0.03% | – |
| STR | New | QUESTAR CORP | $421,000 | – | 21,615 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $428,000 | – | 16,053 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $404,000 | – | 35,992 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $399,000 | – | 8,396 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $368,000 | – | 15,000 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $348,000 | – | 11,174 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $330,000 | – | 7,838 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $343,000 | – | 8,006 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $339,000 | – | 28,662 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $313,000 | – | 3,226 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $312,000 | – | 11,493 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $301,000 | – | 42,904 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $307,000 | – | 6,595 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $283,000 | – | 4,229 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $286,000 | – | 3,513 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $272,000 | – | 8,670 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $274,000 | – | 4,863 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $258,000 | – | 3,431 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $248,000 | – | 7,595 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 5,127 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $254,000 | – | 4,599 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $258,000 | – | 8,461 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $239,000 | – | 2,492 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $242,000 | – | 23,689 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $235,000 | – | 7,262 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $238,000 | – | 4,331 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $233,000 | – | 21,050 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $236,000 | – | 3,237 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $222,000 | – | 7,956 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $214,000 | – | 18,677 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $216,000 | – | 3,662 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $221,000 | – | 3,357 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $212,000 | – | 8,293 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $206,000 | – | 2,694 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $204,000 | – | 8,673 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $171,000 | – | 24,025 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $128,000 | – | 10,279 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.