Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 522
Total Value: 887100892
Accession Number: 0000950123-25-003474
Form Type: 13F-HR
CIK: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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Main Street Capital CORP

MAIN|56035L104

3689(+0.0%)

Value:

$208.6M(-3.4%)

EQUINOR ASA

EQNR|29446M102

7854(-38.8%)

Value:

$207.7M(-31.7%)

ALLSTATE CORP

ALL|020002101

1003(+0.0%)

Value:

$207.7M(+7.4%)

92206C870

VCIT|92206C870

2534(-0.7%)

Value:

$207.2M(+1.1%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

13883(+11187.0%)

Value:

$206.4M(+12580.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1397(-63.5%)

Value:

$206.4M(-62.4%)

AerCap Holdings N.V.

AER|N00985106

2019

Value:

$206.3M

INTUIT INC.

INTU|461202103

333(-0.6%)

Value:

$204.5M(-2.9%)

CENOVUS ENERGY INC.

CVE|15135U109

14643(-35.1%)

Value:

$203.7M(-40.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2016

Value:

$203.4M

Encompass Health Corp

EHC|29261A100

2000

Value:

$202.6M

46428Q109

6490(+131.8%)

Value:

$201.1M(+172.8%)

HESS CORP

HES|42809H107

1259

Value:

$201.1M

ICU MEDICAL INC/DE

ICUI|44930G107

1448(-0.9%)

Value:

$201.1M(-11.4%)

81369Y886

2546(-2.0%)

Value:

$200.8M(+2.1%)

33734X135

3785(+0.0%)

Value:

$200.6M(-2.1%)

03073E105

717(+16.2%)

Value:

$199.4M(+43.8%)

ESTEE LAUDER COMPANIES INC

EL|518439104

2847(-1.8%)

Value:

$187.9M(-13.6%)

CARNIVAL CORP

CCL|143658300

9570(+26.5%)

Value:

$186.9M(-0.9%)

Vale S.A.

VALE|91912E105

18624(-34.7%)

Value:

$185.9M(-26.5%)

Instrument	Shares		Other Manager	Value
Main Street Capital Corp(MAINcusip56035L104)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$208.6K	QoQ -3.44% (-$7.5K) YoY NEW(+$208.6K)
Equinor Asa(EQNRcusip29446M102)	7.9K	QoQ -38.84% (-5.0K) YoY -41.34% (-5.5K)	All Managers (Combined)	$207.7K	QoQ -31.72% (-$96.5K) YoY -42.60% (-$154.2K)
Allstate Corp(ALLcusip020002101)	1.0K	QoQ 0.00% (+0) YoY +129.51% (+566)	All Managers (Combined)	$207.7K	QoQ +7.40% (+$14.3K) YoY +174.70% (+$132.1K)
(VCITcusip92206C870)	2.5K	QoQ -0.70% (-18) YoY +7.37% (+174)	All Managers (Combined)	$207.2K	QoQ +1.13% (-$2.3K) YoY +9.03% (+$17.2K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	13.9K	QoQ +11186.99% (+13.8K) YoY +3174.29% (+13.5K)	All Managers (Combined)	$206.4K	QoQ +12580.58% (+$204.8K) YoY +3405.51% (+$200.6K)
Cincinnati Financial Corp(CINFcusip172062101)	1.4K	QoQ -63.45% (-2.4K) YoY -70.04% (-3.3K)	All Managers (Combined)	$206.4K	QoQ -62.43% (-$343.0K) YoY -64.35% (-$372.6K)
Aercap Holdings N.V.(AERcusipN00985106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Intuit Inc.(INTUcusip461202103)	333	QoQ -0.59% (-2) YoY -0.29% (-1)	All Managers (Combined)	$204.5K	QoQ -2.89% (-$6.1K) YoY -5.82% (-$12.6K)
Cenovus Energy Inc.(CVEcusip15135U109)	14.6K	QoQ -35.09% (-7.9K) YoY -48.99% (-14.1K)	All Managers (Combined)	$203.7K	QoQ -40.40% (-$138.1K) YoY -64.50% (-$370.2K)
Boston Scientific Corp(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Encompass Health Corp(EHCcusip29261A100)	2.0K	QoQ NEW(+2.0K) YoY -50.00% (-2.0K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY -38.67% (-$127.8K)
(cusip46428Q109)✕	6.5K	QoQ +131.78% (+3.7K) YoY NEW(+6.5K)	All Managers (Combined)	$201.1K	QoQ +172.80% (+$127.4K) YoY NEW(+$201.1K)
Hess Corp(HEScusip42809H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Icu Medical Inc/De(ICUIcusip44930G107)	1.4K	QoQ -0.95% (-14) YoY NEW(+1.4K)	All Managers (Combined)	$201.1K	QoQ -11.36% (-$25.8K) YoY NEW(+$201.1K)
(cusip81369Y886)✕	2.5K	QoQ -2.00% (-52) YoY -36.91% (-1.5K)	All Managers (Combined)	$200.8K	QoQ +2.09% (-$4.1K) YoY -24.23% (-$64.2K)
(cusip33734X135)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$200.6K	QoQ -2.08% (-$4.3K) YoY NEW(+$200.6K)
(cusip03073E105)✕	717	QoQ +16.20% (+100) YoY +16.20% (+100)	All Managers (Combined)	$199.4K	QoQ +43.83% (+$60.8K) YoY +32.99% (+$49.5K)
Estee Lauder Companies Inc(ELcusip518439104)	2.8K	QoQ -1.82% (-53) YoY +5172.22% (+2.8K)	All Managers (Combined)	$187.9K	QoQ -13.58% (-$29.5K) YoY +2157.35% (+$179.6K)
Carnival Corp(CCLcusip143658300)	9.6K	QoQ +26.47% (-2.0K) YoY NEW(+9.6K)	All Managers (Combined)	$186.9K	QoQ -0.88% (-$1.7K) YoY NEW(+$186.9K)
Vale S.A.(VALEcusip91912E105)	18.6K	QoQ -34.68% (-9.9K) YoY -20.41% (-4.8K)	All Managers (Combined)	$185.9K	QoQ -26.50% (-$67.0K) YoY -34.83% (-$99.4K)