Company profile

Ticker
ONB
Exchange
CEO
James C. Ryan
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Old National Bancorp, Old National Trust Co
SEC CIK
IRS number
351539838

ONB stock data

(
)

Investment data

Data from SEC filings
Top 50 of 485 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$92.81M 669.06K 674.85K -0.9
$62.3M 263.06K 242.59K +8.4
$49.2M 612.21K 631.34K -3.0
$41.4M 262.53K 254.87K +3.0
$35.64M 137.93K 132.62K +4.0
$31.53M 123.99K 126.03K -1.6
$28.95M 326.81K 343.36K -4.8
$27.61M 772.57K 714.36K +8.1
$27.59M 14.15K 13.75K +2.9
$26.1M 22.46K 22.62K -0.7
$22.73M 141.08K 155.6K -9.3
$22.41M 1.7M 1.72M -1.2
$21.05M 214.59K 225.44K -4.8
$20.8M 999.16K 1.04M -4.3
$18.89M 209.8K 206.44K +1.6
$18.24M 412.2K 418.46K -1.5
$18.22M 704.93K 620.74K +13.6
$17.99M 63.45K 63.99K -0.9
Vanguard Tax-managed Intl FD
$16.72M 501.49K 516.56K -2.9
SPDR S&P 500 Etf TR
$16.17M 62.73K 66.15K -5.2
$16.06M 85.99K 86.03K -0.0
$16.04M 56.24K 55.48K +1.4
$15.29M 110.5K 110.83K -0.3
$15.21M 138.24K 184.94K -25.3
$15.19M 278.9K 293.03K -4.8
$15.15M 256.78K 265.81K -3.4
$13.94M 251.61K 268.99K -6.5
$13.48M 282.01K 287.57K -1.9
$13.26M 41.67K 42.08K -1.0
$13.26M 92.22K 88.01K +4.8
$12.96M 68.7K 69.19K -0.7
$12.76M 97.34K 90.72K +7.3
$12.46M 209.98K 214.33K -2.0
$12.11M 183.44K 183.44K 0
$11.85M 47.51K 43.45K +9.3
$11.75M 70.58K 71.3K -1.0
$10.65M 342.12K 336.75K +1.6
$10.61M 89.41K 92.61K -3.5
$10.44M 72.48K 72.66K -0.3
$10.12M 33.44K 35.82K -6.6
$10M 138.06K 142.82K -3.3
$9.99M 73.82K 70.1K +5.3
$9.8M 86.29K 84.21K +2.5
$9.78M 138.57K 140.31K -1.2
$9.39M 56.9K 57.9K -1.7
$9.02M 54.05K 54.86K -1.5
$8.73M 132.82K 132.85K -0.0
$8.41M 156.45K 148.73K +5.2
$8.34M 113K 103.44K +9.2
$8.14M 263.87K 261.77K +0.8
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 20
12 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 31.01M 32.6M 32.9M 33.81M
Net income 22.64M 49.19M 69.78M 62.96M
Diluted EPS
Net profit margin 73.02% 151% 212% 186%
Net change in cash 66.84M -143.91M 119.26M -22.13M
Cash on hand 343.18M 276.34M 420.25M 300.99M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 130.8M 127.36M 122.42M 137.29M
Net income 238.21M 190.83M 95.73M 134.26M
Net profit margin 182% 150% 78.20% 97.80%
Net change in cash -40.83M 26.73M 34.91M 35.7M
Cash on hand 276.34M 317.17M 290.43M 255.52M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
2 Jul 20 White Linda Elaine PHANTOM STOCK COMMON STOCK Buy Aquire P No 13.14 1,379 18.12K 78,031
2 Jul 20 Kitchell Ryan C PHANTOM STOCK COMMON STOCK Buy Aquire P No 13.14 1,475 19.38K 14,289
2 Jul 20 Salmon Tom PHANTOM STOCK COMMON STOCK Buy Aquire P No 13.14 509 6.69K 9,574
26 Jun 20 Sandgren James A PHANTOM STOCK COMMON STOCK Buy Aquire P No 12.86 82 1.05K 5,669
26 Jun 20 Knight Jeffrey L PHANTOM STOCK COMMON STOCK Buy Aquire P No 12.86 60 771.6 903
15 Jun 20 Knight Jeffrey L COMMON STOCK Other Aquire J No 13.7034 1 13.7 115
15 Jun 20 Knight Jeffrey L COMMON STOCK Other Aquire J No 13.7034 1 13.7 124
15 Jun 20 Knight Jeffrey L PHANTOM STOCK COMMON STOCK Other Aquire J No 13.7 9 123.3 843
15 Jun 20 Sandgren James A COMMON STOCK Other Aquire J No 13.3365 25 333.41 2,437
15 Jun 20 Sandgren James A COMMON STOCK Other Aquire J No 13.7034 868 11.89K 169,207
67.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 232 236 -1.7%
Opened positions 37 37
Closed positions 41 26 +57.7%
Increased positions 75 68 +10.3%
Reduced positions 72 83 -13.3%
13F shares
Current Prev Q Change
Total value 6.01B 6.48B -7.2%
Total shares 113.28M 118.73M -4.6%
Total puts 170.5K 0 NEW
Total calls 3.57M 5.59M -36.1%
Total put/call ratio 0.0
Largest owners
Shares Value Change
BLK BlackRock 24.65M $325.12M +9.1%
Vanguard 18.71M $246.83M +3.2%
Dimensional Fund Advisors 12.29M $162.07M -0.1%
STT State Street 6.91M $91.09M +4.8%
BK Bank Of New York Mellon 3.43M $45.18M -12.3%
Mairs & Power 3.31M $43.68M -0.7%
MCQEF Macquarie 3.31M $43.6M -13.7%
NTRS Northern Trust 3.18M $41.96M -0.0%
Geode Capital Management 2.5M $32.94M +7.6%
ONB Old National Bancorp 1.7M $22.41M -1.2%
Largest transactions
Shares Bought/sold Change
GS The Goldman Sachs Group, Inc. 1.44M -3.4M -70.2%
BLK BlackRock 24.65M +2.06M +9.1%
Norges Bank 0 -1.9M EXIT
Assenagon Asset Management 0 -967.76K EXIT
Manufacturers Life Insurance Company, The 1.41M -698.58K -33.2%
Vanguard 18.71M +586.12K +3.2%
MCQEF Macquarie 3.31M -523.96K -13.7%
Oxford Financial 523.25K +523.25K NEW
BK Bank Of New York Mellon 3.43M -478.37K -12.3%
Mount Yale Investment Advisors 427.28K +405K +1818.2%

Financial report summary

?
Risks
  • The recent outbreak of the novel coronavirus ("COVID-19"), or other such epidemic, pandemic, or outbreak of a highly contagious disease, occurring in the United States or in the geographies in which we conduct operations could adversely affect Old National’s business operations, asset valuations, financial condition, and results of operations.
  • Changes in interest rates could adversely affect Old National’s results of operations and financial condition.
  • Economic conditions have affected and could continue to adversely affect our revenues and profits.
  • Our accounting estimates and risk management processes rely on analytical and forecasting models.
  • If Old National’s actual credit losses for loans or debt securities exceed Old National’s allowance for credit losses for loans or debt securities, Old National’s net income will decrease. Also, future additions to Old National’s allowance for credit losses will reduce Old National’s future earnings.
Management Discussion
  • (1)Beginning January 1, 2020, calculation is based on current expected loss methodology. Prior to January 1, 2020, calculation is based on incurred loss methodology.
  • (2)Represents a non-GAAP financial measure.  Refer to "Non-GAAP Financial Measures" section for reconciliations to GAAP financial measures.
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