舊國家銀行
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,147 shares
Latest Disclosed Value $ 195,196
First Horizon Advisors, Inc. ownership in ONB / Old National Bancorp

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,147 shares of Old National Bancorp (US:ONB) valued at $195,197 USD as of June 30, 2025. The entity filed a previous 13F-HR on October 27, 2023 disclosing 0 shares of Old National Bancorp. The current value of the position is $219,254 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 9,147 9,147 195 0.0051
2023-10-27 2023-09-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 0 -306 -100.00 0 -100.00
2023-08-03 2023-06-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 306 0 0.00 4 0.00 0.0001
2023-05-15 2023-03-31 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 306 306 4 0.0002
2021-11-13 2021-09-30 13F/A-1 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 -1,533 -100.00 0 -100.00
2021-11-09 2021-09-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 0 -1,533 0
2021-08-09 2021-06-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 1,533 -1,999 -56.60 26 -61.76 0.0014
2021-05-11 2021-03-31 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 3,532 848 31.59 68 54.55 0.0039
2021-02-11 2020-12-31 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 2,684 0 0.00 44 33.33 0.0030
2020-11-12 2020-09-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 2,684 0 0.00 33 -8.33 0.0025
2020-07-31 2020-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,684 0 0.00 36 2.86 0.0028
2020-05-05 2020-03-31 13F OLD NATL BANCORP IND Common Stock 680033107 2,684 0 0.00 35 -28.57 0.0033
2020-01-07 2019-12-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,684 0 0.00 49 6.52 0.0036
2019-10-23 2019-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,684 733 37.57 46 43.75 0.0036
2019-08-05 2019-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 32 3.23 0.0025
2019-04-26 2019-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 31 3.33 0.0025
2019-02-11 2018-12-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 30 -18.92 0.0027
2018-11-08 2018-09-30 13F/A-2 OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 37 2.78 0.0029
2018-11-05 2018-09-30 13F/A-1 OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 376 0.0210
2018-11-05 2018-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 376 0.0346
2018-08-06 2018-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 36 12.50 0.0030
2018-05-02 2018-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,951 0 0.00 32 -8.57 0.0031
2018-01-25 2017-12-31 13F OLD0NATL0BANCORP0IND COMMON0STOCK 680033107 1,951 -943 -32.58 35 -33.96 0.0033
2017-11-09 2017-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 0 0.00 53 10.42 0.0055
2017-08-14 2017-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 -850 -22.70 48 -23.81 0.0052
2017-05-02 2017-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3,744 850 29.37 63 57.50 0.0072
2017-02-13 2016-12-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 0 0.00 40 0.00 0.0051
2016-10-28 2016-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 0 0.00 40 11.11 0.0051
2016-07-29 2016-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 0 0.00 36 0.00 0.0049
2016-05-09 2016-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,894 892 44.56 36 33.33 0.0040
2016-02-08 2015-12-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,002 -1,285 -39.09 27 -40.00 0.0048
2015-11-06 2015-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3,287 0 0.00 45 -4.26 0.0069
2015-08-03 2015-06-30 13F/A-1 OLD NATL BANCORP IND COMMON STOCK 680033107 3,287 0 0.00 47 2.17 0.0068
2015-07-31 2015-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3 47
2015-05-04 2015-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3,287 3,287 0.00 46 0.0067
2015-02-05 2014-12-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 0 -2,618 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 OLD NATL BANCORP IND COMMON STOCK 680033107 2,618 0 0.00 33 -2.94 0.0052
2014-11-13 2014-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,618 0 33 0.0034
2014-08-07 2014-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 2,618 803 44.24 34 30.77 0.0049
2014-05-02 2014-03-31 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 1,815 0 0.00 26 8.33 0.0036
2014-02-07 2013-12-31 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 1,815 0 0.00 24 -7.69 0.0036
2013-11-15 2013-09-30 13F OLD NATIONAL BANCORP COMMON STOCK 680033107 1,815 0 0.00 26 4.00 0.0042
2014-02-25 2013-06-30 13F OLD NATL BANCORP IND Common Stock 680033107 1,815 0 0.00 25 0.00 0.0128
2014-02-25 2013-03-31 13F OLD NATL BANCORP IND Common Stock 680033107 1,815 0 0.00 25 13.64 0.0141
2014-02-25 2012-12-31 13F OLD NATL BANCORP IND Common Stock 680033107 1,815 -160 -8.10 22 -18.52 0.0157
2014-02-25 2012-09-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 1,975 -1,815 -47.89 27 -44.90 0.0217
2014-02-25 2012-06-30 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3,790 0 0.00 49 -3.92 0.0387
2014-02-25 2012-03-31 13F OLD NATL BANCORP IND COMMON STOCK 680033107 3,790 3,790 51 0.0422
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.