Old-National-Bancorp-In

Filing Details

13F-HR2025-03-31
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
Manager Name
Old-National-Bancorp-In
Data Enrichment
84% identified
439 identified83 unidentified

Holdings

522 positions • $887.1M total value
Manager:
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204280309
Shares:537
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$887.1M)
PJT Partners Inc.
Shares:74
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$887.1M)
Cheniere Energy, Inc.
Shares:44
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$887.1M)
Allegion plc
Shares:77
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$887.1M)
Orion Group Holdings Inc
Shares:1.9K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$887.1M)
921910873
Shares:47
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$887.1M)
Premier, Inc.
Shares:458
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$887.1M)
British American Tobacco p.l.c.
Shares:190
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$887.1M)
FIFTH THIRD BANCORP
Shares:200
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$887.1M)
359590304
Shares:392
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$887.1M)
OMNICOM GROUP INC.
Shares:91
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$887.1M)
TE Connectivity plc
Shares:50
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$887.1M)
ING GROEP NV
Shares:354
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$887.1M)
Ingredion Inc
Shares:51
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$887.1M)
054536107
Shares:161
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$887.1M)
PPG INDUSTRIES INC
Shares:62
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$887.1M)
46429B655
Shares:95
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$887.1M)
STAG Industrial, Inc.
Shares:124
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$887.1M)
Avery Dennison Corp
Shares:20
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$887.1M)
MOLSON COORS BEVERAGE CO
Shares:50
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$887.1M)