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US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership555,629 shares
Latest Disclosed Value $ 11,857,122
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.61% increase in ownership of ONB / Old National Bancorp

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 555,629 shares of Old National Bancorp (US:ONB) valued at $11,857,123 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 536,259 shares of Old National Bancorp. This represents a change in shares of 3.61% during the quarter. The current value of the position is $13,312,871 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)
2025-08-26 2025-06-30 NP Old National Bancorp EC US6800331075 555,629 19,370 3.61 11,857 4.35 0.2663
2025-05-28 2025-03-31 NP Old National Bancorp EC US6800331075 536,259 5,693 1.07 11,363 -1.32 0.2726
2025-02-25 2024-12-31 NP Old National Bancorp EC US6800331075 530,566 -86,985 -14.09 11,516 -0.07 0.2515
2024-11-26 2024-09-30 NP Old National Bancorp EC US6800331075 617,551 20,445 3.42 11,524 12.27 0.2179
2024-08-26 2024-06-30 NP Old National Bancorp EC US6800331075 597,106 83,141 16.18 10,264 14.71 0.2090
2024-05-28 2024-03-31 NP Old National Bancorp EC US6800331075 513,965 -19,978 -3.74 8,948 -0.78 0.1867
2024-02-26 2023-12-31 NP Old National Bancorp EC US6800331075 533,943 36,688 7.38 9,018 24.73 0.1925
2023-11-28 2023-09-30 NP Old National Bancorp EC US6800331075 497,255 -12,617 -2.47 7,230 1.73 0.1886
2023-08-25 2023-06-30 NP Old National Bancorp EC US6800331075 509,872 42,464 9.08 7,108 5.45 0.1686
2023-05-26 2023-03-31 NP Old National Bancorp EC US6800331075 467,408 8,856 1.93 6,740 -18.24 0.1795
2023-02-24 2022-12-31 NP Old National Bancorp EC US6800331075 458,552 -11,253 -2.40 8,245 6.55 0.2268
2022-11-25 2022-09-30 NP Old National Bancorp EC US6800331075 469,805 16,640 3.67 7,738 15.44 0.2217
2022-08-25 2022-06-30 NP Old National Bancorp EC US6800331075 453,165 7,562 1.70 6,702 -8.17 0.1851
2022-05-26 2022-03-31 NP Old National Bancorp EC US6800331075 445,603 203,852 84.32 7,299 66.62 0.1700
2022-02-25 2021-12-31 NP Old National Bancorp EC US6800331075 241,751 0 0.00 4,381 6.91 0.0950
2021-11-24 2021-09-30 NP Old National Bancorp EC US6800331075 241,751 0 0.00 4,098 -3.76 0.0903
2021-08-26 2021-06-30 NP Old National Bancorp EC US6800331075 241,751 -12,613 -4.96 4,257 -13.46 0.0913
2021-05-27 2021-03-31 NP Old National Bancorp EC US6800331075 254,364 0 0.00 4,919 16.79 0.1116
2021-02-25 2020-12-31 NP Old National Bancorp EC US6800331075 254,364 -9,052 -3.44 4,212 27.33 0.1079
2020-11-25 2020-09-30 NP Old National Bancorp EC US6800331075 263,416 -3,691 -1.38 3,309 -9.99 0.1062
2020-08-27 2020-06-30 NP Old National Bancorp EC US6800331075 267,107 5,041 1.92 3,675 6.34 0.1201
2020-06-01 2020-03-31 NP Old National Bancorp EC US6800331075 262,066 0 0.00 3,457 -27.89 0.1413
2020-02-27 2019-12-31 NP Old National Bancorp EC 680033107 262,066 0 0.00 4,793 6.32 0.1441
2019-11-27 2019-09-30 NP Old National Bancorp EC US6800331075 262,066 262,066 4,509 0.1490
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.