올드 내셔널 뱅코프
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionMan Group plc
Latest Disclosed Ownership88,564 shares
Latest Disclosed Value $ 1,957,264
Man Group plc reports 54.92% decrease in ownership of ONB / Old National Bancorp

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 88,564 shares of Old National Bancorp (US:ONB) valued at $1,957,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,464 shares of Old National Bancorp. This represents a change in shares of -54.92% during the quarter. The current value of the position is $2,122,879 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)
2026-05-15 2026-03-31 13F OLD NATL BANCORP IND COM 680033107 88,564 -107,900 -54.92 1,957 -55.35 0.0036
2026-02-17 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 196,464 -32,692 -14.27 4,383 -12.85 0.0075
2025-11-14 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 229,156 40,587 21.52 5,030 24.98 0.0087
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 188,569 188,569 4,024 0.0077
2024-05-15 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 0 -140,822 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 140,822 2,378 -43.46 0.0066
2023-11-14 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 4,206 7.38 0.0130
2023-08-14 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 280,995 3,917 -10.41 0.0121
2023-05-15 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 4,372 -33.88 0.0156
2023-02-14 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 367,772 -37,069 -9.16 6,613 -0.82 0.0237
2022-11-14 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 404,841 6,667 -27.58 0.0309
2022-08-15 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 9,206 -22.17 0.0390
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 722,086 107,618 17.51 11,828 6.23 0.0411
2022-02-14 2021-12-31 13F OLD NATL BANCORP IND COM 680033107 614,468 27,789 4.74 11,134 11.97 0.0358
2021-11-15 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 586,679 66,390 12.76 9,944 8.54 0.0349
2021-08-16 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 520,289 -65,945 -11.25 9,162 -19.19 0.0323
2021-05-17 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 586,234 33,729 6.10 11,338 23.93 0.0499
2021-02-16 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 552,505 -44,936 -7.52 9,149 21.92 0.0402
2020-11-16 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 597,441 182,890 44.12 7,504 31.56 0.0295
2020-08-14 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 414,551 197,318 90.83 5,704 99.09 0.0288
2020-05-15 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 217,233 217,233 2,865 0.0186
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 0 -89,589 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 89,589 5,463 6.49 1,542 10.54 0.0057
2019-08-14 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 84,126 84,126 1,395 0.0050
2019-02-14 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 0 -149,203 -100.00 0 -100.00
2018-11-14 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 149,203 43,839 41.61 2,880 46.94 0.0105
2018-08-14 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 105,364 105,364 1,960 0.0081
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.