Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ONB / Old National Bancorp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Old National Bancorp (US:ONB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,876,660 shares of Old National Bancorp. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-13 2025-12-31 13F OLD NATL BANCORP IND COM 680033107 0 -10,876,660 -100.00 0 -100.00
2025-11-13 2025-09-30 13F OLD NATL BANCORP IND COM 680033107 10,876,660 -2,864 -0.03 238,743 2.83 0.2787
2025-08-14 2025-06-30 13F OLD NATL BANCORP IND COM 680033107 10,879,524 -2,815 -0.03 232,169 0.68 0.2848
2025-08-14 2025-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 10,882,339 599,123 5.83 230,597 3.32 0.2863
2025-05-15 2025-03-31 13F OLD NATL BANCORP IND COM 680033107 10,882,339 599,123 230,597 0.1884
2025-02-14 2024-12-31 13F OLD NATL BANCORP IND COM 680033107 10,283,216 689,771 7.19 223,197 24.68 0.2708
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM 680033107 9,593,445 -83,008 -0.86 179,014 7.62 0.1932
2024-08-09 2024-06-30 13F OLD NATL BANCORP IND COM 680033107 9,676,453 1,247,677 14.80 166,338 13.35 0.1908
2024-05-14 2024-03-31 13F OLD NATL BANCORP IND COM 680033107 8,428,776 3,305,675 64.52 146,745 69.59 0.1664
2024-02-14 2023-12-31 13F OLD NATL BANCORP IND COM 680033107 5,123,101 -24,412 -0.47 86,529 15.61 0.1000
2023-11-14 2023-09-30 13F OLD NATL BANCORP IND COM 680033107 5,147,513 -44,427 -0.86 74,845 3.41 0.0940
2023-10-27 2023-06-30 13F/A-2 OLD NATL BANCORP IND COM 680033107 5,191,940 65,578 1.28 72,376 -2.09 0.0828
2023-10-12 2023-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 5,191,940 65,578 72,376 0.0727
2023-08-14 2023-06-30 13F OLD NATL BANCORP IND COM 680033107 5,191,940 65,578 72,376 0.0734
2023-06-01 2023-03-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 5,126,362 123,377 2.47 73,922 -17.82 0.0878
2023-05-15 2023-03-31 13F OLD NATL BANCORP IND COM 680033107 5,126,362 123,377 73,922 0.0679
2023-02-21 2022-12-31 13F OLD NATL BANCORP IND COM 680033107 5,002,985 -310,713 -5.85 89,954 2.69 0.1062
2022-11-14 2022-09-30 13F OLD NATL BANCORP IND COM 680033107 5,313,698 90,542 1.73 87,598 13.40 0.1074
2022-08-17 2022-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 5,223,156 219,950 4.40 77,250 -5.74 0.0867
2022-08-15 2022-06-30 13F OLD NATL BANCORP IND COM 680033107 5,223,156 219,950 77,250 0.0277
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 5,003,206 610,975 13.91 81,952 2.97 0.0623
2022-02-11 2021-12-31 13F Old Natl Bncp COM 680033107 4,392,231 68,799 1.59 79,587 8.60 0.0663
2021-11-12 2021-09-30 13F OLD NATL BANCORP IND COM 680033107 4,323,432 612,087 16.49 73,283 12.13 0.0625
2021-08-13 2021-06-30 13F OLD NATL BANCORP IND COM 680033107 3,711,345 308,247 9.06 65,357 -0.70 0.0537
2021-05-14 2021-03-31 13F OLD NATL BANCORP IND COM 680033107 3,403,098 -214,699 -5.93 65,816 9.86 0.0931
2021-02-16 2020-12-31 13F OLD NATL BANCORP IND COM 680033107 3,617,797 6,016 0.17 59,911 32.07 0.0875
2020-11-13 2020-09-30 13F OLD NATL BANCORP IND COM 680033107 3,611,781 48,678 1.37 45,364 -7.48 0.0768
2020-08-11 2020-06-30 13F OLD NATL BANCORP IND COM 680033107 3,563,103 257,631 7.79 49,029 12.45 0.0844
2020-05-15 2020-03-31 13F OLD NATL BANCORP IND COM 680033107 3,305,472 -523,962 -13.68 43,600 -37.75 0.0896
2020-03-18 2019-12-31 13F/A-2 OLD NATL BANCORP IND COM 680033107 3,829,434 303,714 8.61 70,040 15.46 0.1000
2020-02-28 2019-12-31 13F/A-1 OLD NATL BANCORP IND COM 680033107 3,829,434 0 70,040 0.1012
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM 680033107 3,829,434 303,714 70,040 87,894.2643
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM 680033107 3,525,720 235,441 7.16 60,660 11.13 0.1017
2019-11-06 2019-06-30 13F/A-2 OLD NATL BANCORP IND COM 680033107 3,290,279 220,355 7.18 54,586 8.42 0.0920
2019-09-24 2019-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 3,290,279 0 54,586 0.0928
2019-08-14 2019-06-30 13F OLD NATL BANCORP IND COM 680033107 3,290,279 220,355 54,586
2019-05-15 2019-03-31 13F OLD NATL BANCORP IND COM 680033107 3,069,924 192,674 6.70 50,347 13.62 0.0859
2019-02-15 2018-12-31 13F OLD NATL BANCORP IND COM 680033107 2,877,250 31,718 1.11 44,310 -19.32 0.0856
2018-11-15 2018-09-30 13F OLD NATL BANCORP IND COM 680033107 2,845,532 572,794 25.20 54,919 29.92 0.0895
2019-03-21 2018-06-30 13F/A-1 OLD NATL BANCORP IND COM 680033107 2,272,738 200,000 9.65 42,273 20.68 0.0729
2018-08-14 2018-06-30 13F OLD NATL BANCORP IND COM 680033107 2,272,738 200,000 42,273
2018-05-11 2018-03-31 13F OLD NATL BANCORP IND COM 680033107 2,072,738 377,808 22.29 35,029 18.43 0.0638
2018-02-14 2017-12-31 13F OLD NATL BANCORP IND COM 680033107 1,694,930 -573,609 -25.29 29,577 -28.76 0.0523
2017-11-08 2017-09-30 13F OLD NATL BANCORP IND COM 680033107 2,268,539 -327,461 -12.61 41,515 -7.29 0.0745
2017-08-14 2017-06-30 13F OLD NATL BANCORP IND COM 680033107 2,596,000 527,480 25.50 44,781 24.78 0.0819
2017-05-15 2017-03-31 13F Old National Bancorp Ind COM 680033107 2,068,520 266,890 14.81 35,889 9.75 0.0652
2017-03-30 2016-12-31 13F/A-1 Old National Bancorp COMMON 680033107 1,801,630 119,553 7.11 32,700 38.27 0.0626
2017-02-15 2016-12-31 13F Old National Bancorp COMMON 680033107 1,801,630 32,700
2016-11-15 2016-09-30 13F OLD NATIONAL BANCORP COMMON 680033107 1,682,077 73,397 4.56 23,650 17.33 0.0455
2016-09-14 2016-06-30 13F/A-1 OLD NATIONAL BANCORP COMMON 680033107 1,608,680 329,910 25.80 20,157 29.31 0.0396
2016-08-15 2016-06-30 13F OLD NATIONAL BANCORP COMMON 680033107 1,608,680 20,157
2016-05-16 2016-03-31 13F OLD NATIONAL BANCORP COMMON 680033107 1,278,770 242,173 23.36 15,588 10.90 0.0314
2016-02-16 2015-12-31 13F OLD NATIONAL BANCORP COMMON 680033107 1,036,597 88,724 9.36 14,056 6.45 0.0289
2015-11-16 2015-09-30 13F OLD NATIONAL BANCORP COMMON 680033107 947,873 190,268 25.11 13,204 20.53 0.0283
2015-08-21 2015-06-30 13F/A-1 OLD NATIONAL BANCORP COMMON 680033107 757,605 264,198 53.55 10,955 56.48 0.0217
2015-08-14 2015-06-30 13F OLD NATIONAL BANCORP COMMON 680033107 757,605 10,955
2015-05-18 2015-03-31 13F OLD NATIONAL BANCORP COMMON 680033107 493,407 493,407 7,001 0.0137
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.