$3.19 Million is the total value of OLD NATIONAL BANCORP /IN/'s 1167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 475.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $39,184 | -99.7% | 643,528 | +200.8% | 1.23% | +213.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,059 | -99.8% | 165,027 | +7.5% | 0.79% | +119.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,568 | -99.6% | 165,939 | +85.8% | 0.24% | +255.2% |
| ALLY | Buy | ALLY FINL INC | $6,896 | -99.8% | 282,025 | +8.9% | 0.22% | +74.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,460 | -99.7% | 31,726 | +24.5% | 0.11% | +137.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,771 | -99.8% | 27,040 | +4.6% | 0.09% | +93.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,681 | – | 71,277 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $1,561 | – | 14,202 | +100.0% | 0.05% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,413 | – | 81,682 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $524 | – | 4,563 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $438 | – | 2,516 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITEDunspon adr | $425 | – | 9,945 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $380 | -99.8% | 3,782 | +66.3% | 0.01% | +71.4% |
| CIHKY | New | CHINA MERCHANTS BK CO LTDadr | $318 | – | 11,393 | +100.0% | 0.01% | – |
| NTDOY | Buy | NINTENDO LTDunspon ads | $334 | -99.9% | 31,936 | +254.2% | 0.01% | +25.0% |
| SJM | New | SMUCKER J M CO | $311 | – | 1,964 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $273 | – | 6,959 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $280 | – | 1,316 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $283 | – | 13,411 | +100.0% | 0.01% | – | |
| GXYYY | New | GALAXY ENTMT GROUP LTDunsponsored adr | $249 | – | 7,520 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $254 | – | 1,415 | +100.0% | 0.01% | – |
| ASHTY | New | ASHTEAD GROUP PLCunsponsored adr | $262 | – | 1,152 | +100.0% | 0.01% | – |
| DDAIF | New | MERCEDES BENZ GROUP AG | $255 | – | 3,900 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $236 | – | 4,084 | +100.0% | 0.01% | – |
| New | TOUCHSTONE FDS GROUP TRmid cap fd y | $237 | – | 5,734 | +100.0% | 0.01% | – | |
| E | New | ENI S P Asponsored adr | $211 | – | 7,352 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $230 | – | 1,782 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $228 | – | 3,581 | +100.0% | 0.01% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $208 | – | 3,346 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $236 | – | 903 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $211 | – | 3,767 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217 | – | 6,830 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $209 | – | 1,359 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $224 | – | 2,132 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $200 | – | 431 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $201 | – | 2,497 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $203 | – | 6,176 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $203 | – | 735 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $204 | – | 1,430 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $204 | – | 4,509 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $205 | – | 4,300 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $160 | – | 13,532 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $120 | – | 10,371 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $129 | – | 12,808 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $82 | – | 12,632 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $49 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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 |
|---|---|
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
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.