Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ONB / Old National Bancorp

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Old National Bancorp (US:ONB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 379,260 shares of Old National Bancorp. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 0 -100.00 0
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 379,260 379,260 8,093 0.0162
2023-02-14 2022-12-31 13F Old National Bancorp COM 680033107 0 -17,000 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Old National Bancorp COM 680033107 17,000 17,000 280 0.0011
2022-11-14 2022-09-30 13F Old National Bancorp COM 680033107 17,000 17,000 280 0.0011
2021-02-12 2020-12-31 13F Old National Bancorp COM 680033107 0 -51,000 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Old National Bancorp COM 680033107 51,000 -2,000 -3.77 641 -12.07 0.0023
2020-11-13 2020-09-30 13F Old National Bancorp COM 680033107 51,000 -2,000 641 1,279.5377
2021-02-12 2020-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 53,000 -24,200 -31.35 729 -28.39 0.0029
2020-08-14 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 53,000 -24,200 729 2,874.9179
2021-02-12 2020-03-31 13F/A-2 OLD NATL BANCORP IND COM 680033107 77,200 77,200 1,018 0.0051
2020-06-15 2020-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 77,200 0 1,018 0.0051
2020-05-15 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 77,200 77,200 1,018 2,831.0755
2019-05-14 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 0 -21,800 -100.00 0 -100.00
2019-02-13 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 21,800 -63,200 -74.35 336 -79.52 0.0015
2018-11-08 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 85,000 34,200 67.32 1,641 73.65 0.0060
2018-08-13 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 50,800 34,300 207.88 945 238.71 0.0036
2018-05-14 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 16,500 0 0.00 279 -3.12 0.0011
2018-02-13 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 16,500 0 0.00 288 -4.64 0.0011
2017-12-01 2017-09-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 16,500 -41,000 -71.30 302 -69.56 0.0013
2017-11-13 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 16,500 -41,000 302
2017-08-10 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 57,500 -33,100 -36.53 992 -36.90 0.0045
2017-05-11 2017-03-31 13F OLD NATL BANCORP IND COM 680033107 90,600 58,900 185.80 1,572 173.39 0.0071
2017-02-13 2016-12-31 13F OLD NATL BANCORP IND COM 680033107 31,700 0 0.00 575 28.92 0.0027
2016-11-10 2016-09-30 13F OLD NATL BANCORP IND COM 680033107 31,700 -22,600 -41.62 446 -34.41 0.0020
2016-08-11 2016-06-30 13F OLD NATIONAL BANCORP COM 680033107 54,300 0 0.00 680 2.72 0.0030
2016-05-13 2016-03-31 13F OLD NATIONAL BANCORP COM 680033107 54,300 54,300 662 0.0030
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.