$3.49 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | +11.2% | 7 | 0.0% | 0.10% | +4.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,950,143 | -3.2% | 98,667 | 0.0% | 0.08% | -9.7% | |
| JEF | JEFFERIES FINL GROUP INC | $1,603,304 | +4.5% | 48,336 | 0.0% | 0.05% | -2.1% | |
| GDX | 1VANECK ETF TRUSTgold miners etf | $946,206 | -6.9% | 31,425 | 0.0% | 0.03% | -12.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $810,375 | +0.7% | 7,482 | 0.0% | 0.02% | -8.0% | |
| WOR | WORTHINGTON INDS INC | $764,170 | +7.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $593,563 | +16.5% | 8,260 | 0.0% | 0.02% | +6.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $510,043 | +8.5% | 2,516 | 0.0% | 0.02% | +7.1% | |
| MKL | MARKEL GROUP INC | $517,308 | +8.3% | 374 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $367,144 | +12.0% | 11,963 | 0.0% | 0.01% | +10.0% | |
| IAU | ISHARES GOLD TRishares new | $378,819 | -2.6% | 10,410 | 0.0% | 0.01% | -8.3% | |
| DON | WISDOMTREE TRus midcap divid | $349,771 | +2.6% | 8,318 | 0.0% | 0.01% | 0.0% | |
| DDAIF | MERCEDES BENZ GROUP AG | $314,457 | +4.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $300,540 | +6.4% | 22,395 | 0.0% | 0.01% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $289,670 | +9.4% | 2,518 | 0.0% | 0.01% | 0.0% | |
| SEOAY | STORA ENSO OYJspon adr rep r | $231,840 | -10.9% | 20,000 | 0.0% | 0.01% | -12.5% | |
| SYBT | STOCK YDS BANCORP INC | $234,789 | -17.7% | 5,175 | 0.0% | 0.01% | -22.2% | |
| NORTHERN EQUITY INDEX FDSmid cap index | $260,950 | +4.8% | 12,943 | 0.0% | 0.01% | -12.5% | ||
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $227,607 | +0.9% | 3,633 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $231,732 | +14.6% | 8,387 | 0.0% | 0.01% | +16.7% | |
| DHS | WISDOMTREE TRus high dividend | $229,639 | -3.3% | 2,886 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $197,534 | +3.7% | 10,299 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $206,804 | -17.2% | 84,067 | 0.0% | 0.01% | -25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $212,805 | +2.8% | 3,346 | 0.0% | 0.01% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $215,987 | +6.8% | 4,624 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $222,734 | +4.5% | 1,938 | 0.0% | 0.01% | -14.3% | |
| BGS | B & G FOODS INC NEW | $191,400 | -10.4% | 13,750 | 0.0% | 0.01% | -28.6% | |
| MG | MISTRAS GROUP INC | $154,400 | +13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VERANO HLDGS CORP | $138,788 | +1.0% | 47,047 | 0.0% | 0.00% | 0.0% | ||
| NAD | NUVEEN QUALITY MUNCP INCOME | $152,505 | -2.3% | 13,532 | 0.0% | 0.00% | -20.0% | |
| BLACKROCK FDS IVsystamt mlti | $98,520 | +0.1% | 10,209 | 0.0% | 0.00% | 0.0% | ||
| CNL HEALTHCARE PPTYS INC | $112,615 | +1744.0% | 24,428 | 0.0% | 0.00% | – | ||
| NWL | NEWELL BRANDS INC | $118,711 | -30.1% | 13,645 | 0.0% | 0.00% | -40.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $120,888 | -16.6% | 14,600 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $91,619 | -1.2% | 10,531 | 0.0% | 0.00% | 0.0% | |
| CIM REAL ESTATE FIN TR INC | $85,491 | -23.9% | 17,098 | 0.0% | 0.00% | -33.3% | ||
| CORE SCIENTIFIC INC | $20,867 | +179.9% | 24,550 | 0.0% | 0.00% | – | ||
| BIEL | BIOELECTRONICS CORP | $58 | +20.8% | 107,000 | 0.0% | 0.00% | – | |
| IWSY | IMAGEWARE SYS INC | $5 | -54.5% | 28,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.