$2.04 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 923 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,075,000 | +8.9% | 12 | 0.0% | 0.20% | +5.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,994,000 | +8.4% | 16,778 | 0.0% | 0.15% | +5.8% | |
| EHC | ENCOMPASS HEALTH CORP | $2,424,000 | +9.4% | 35,000 | 0.0% | 0.12% | +6.2% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,155,000 | +26.1% | 160,000 | 0.0% | 0.11% | +23.3% | |
| RH | RH | $2,135,000 | +25.0% | 10,000 | 0.0% | 0.10% | +22.1% | |
| NKE | NIKE INCcl b | $1,740,000 | +7.9% | 17,172 | 0.0% | 0.08% | +4.9% | |
| UGI | UGI CORP NEW | $1,239,000 | -10.2% | 27,425 | 0.0% | 0.06% | -12.9% | |
| JEF | JEFFERIES FINL GROUP INC | $1,191,000 | +16.1% | 55,749 | 0.0% | 0.06% | +11.5% | |
| TIF | TIFFANY & CO NEW | $1,123,000 | +44.3% | 8,400 | 0.0% | 0.06% | +41.0% | |
| IPAR | INTER PARFUMS INC | $1,117,000 | +3.9% | 15,367 | 0.0% | 0.06% | +1.9% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,108,000 | +0.7% | 19,000 | 0.0% | 0.05% | -1.8% | |
| HA | HAWAIIAN HOLDINGS INC | $1,054,000 | +11.5% | 36,000 | 0.0% | 0.05% | +8.3% | |
| MTUM | ISHARES TRusa momentum fct | $1,042,000 | +5.3% | 8,300 | 0.0% | 0.05% | +2.0% | |
| DHS | WISDOMTREE TRus high dividend | $850,000 | +3.2% | 11,070 | 0.0% | 0.04% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $824,000 | +3.8% | 21,843 | 0.0% | 0.04% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $726,000 | +5.4% | 70,890 | 0.0% | 0.04% | +2.9% | |
| EFL | EATON VANCE FLTNG RATE 2022 | $683,000 | +2.1% | 73,160 | 0.0% | 0.03% | -2.9% | |
| CP | CANADIAN PAC RY LTD | $576,000 | +14.7% | 2,257 | 0.0% | 0.03% | +12.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $575,000 | +6.5% | 2,414 | 0.0% | 0.03% | +3.7% | |
| PSF | COHEN & STEERS SLT PFD INCM | $487,000 | +6.8% | 15,450 | 0.0% | 0.02% | +4.3% | |
| MCO | MOODYS CORP | $499,000 | +16.0% | 2,100 | 0.0% | 0.02% | +9.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $463,000 | +2.0% | 22,415 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $464,000 | +16.9% | 11,000 | 0.0% | 0.02% | +15.0% | |
| BCS | BARCLAYS PLCadr | $433,000 | +29.6% | 45,569 | 0.0% | 0.02% | +23.5% | |
| IWD | ISHARES TRrus 1000 val etf | $410,000 | +6.5% | 3,003 | 0.0% | 0.02% | +5.3% | |
| TMHC | TAYLOR MORRISON HOME CORP | $415,000 | -15.7% | 18,979 | 0.0% | 0.02% | -20.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $404,000 | +5.5% | 9,490 | 0.0% | 0.02% | +5.3% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $371,000 | -3.6% | 26,600 | 0.0% | 0.02% | -5.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $337,000 | 0.0% | 13,870 | 0.0% | 0.02% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $343,000 | +16.7% | 12,792 | 0.0% | 0.02% | +13.3% | |
| GDS | GDS HLDGS LTDsponsored ads | $331,000 | +28.8% | 6,419 | 0.0% | 0.02% | +23.1% | |
| NEM | NEWMONT CORPORATION | $287,000 | +14.8% | 6,600 | 0.0% | 0.01% | +7.7% | |
| MNRO | MONRO INC | $277,000 | -0.7% | 3,537 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $285,000 | +8.4% | 1,681 | 0.0% | 0.01% | +7.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $291,000 | +0.7% | 15,414 | 0.0% | 0.01% | -6.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $277,000 | -0.4% | 5,298 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $258,000 | +20.0% | 4,500 | 0.0% | 0.01% | +18.2% | |
| IVE | ISHARES TRs&p 500 val etf | $264,000 | +9.5% | 2,026 | 0.0% | 0.01% | +8.3% | |
| UNM | UNUM GROUP | $273,000 | -1.8% | 9,356 | 0.0% | 0.01% | -7.1% | |
| AXGN | AXOGEN INC | $243,000 | +43.8% | 13,570 | 0.0% | 0.01% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $242,000 | +4.3% | 1,052 | 0.0% | 0.01% | 0.0% | |
| KBAL | KIMBALL INTL INCcl b | $236,000 | +7.3% | 11,402 | 0.0% | 0.01% | +9.1% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $223,000 | +7.7% | 5,165 | 0.0% | 0.01% | +10.0% | |
| FEYE | FIREEYE INC | $221,000 | +24.2% | 13,355 | 0.0% | 0.01% | +22.2% | |
| GNMK | GENMARK DIAGNOSTICS INC | $183,000 | -20.8% | 38,104 | 0.0% | 0.01% | -25.0% | |
| RCM | R1 RCM INC | $160,000 | +45.5% | 12,345 | 0.0% | 0.01% | +33.3% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $150,000 | +1.4% | 10,615 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $113,000 | +1.8% | 10,531 | 0.0% | 0.01% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $104,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $69,000 | -1.4% | 13,975 | 0.0% | 0.00% | -25.0% | |
| GLTC | GELTECH SOLUTIONS INC | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| CPWR | OCEAN THERMAL ENERGY CORP NE | $2,000 | -50.0% | 92,914 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 45 | Q2 2024 | 13.2% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.7% |
| OLD NATL BANCORP IND | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| DANAHER CORPORATION | 45 | Q2 2024 | 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 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-13 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 8-K | 2024-09-04 |
| 4 | 2024-08-20 |
| 8-K | 2024-08-16 |
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.