Acadian Asset Management’s Old Second Bancorp OSBC Stock Holding History

Acadian Asset Management’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,970	Closed	-$160K	–	1795
2022 Q2	$160K	Buy	+11,970	New	+$171K	﹤0.01%	1255
2021 Q4	–	Sell	-314	Closed	-$4K	–	1806
2021 Q3	$4K	Sell	314 -40,591	-99%	-$487K	﹤0.01%	1682
2021 Q2	$507K	Buy	+40,905	New	+$547K	﹤0.01%	1151
2021 Q1	–	Sell	-31,621	Closed	-$319K	–	2251
2020 Q4	$319K	Sell	31,621 -55,145	-64%	-$523K	﹤0.01%	1380
2020 Q3	$650K	Sell	86,766 -63,516	-42%	-$508K	﹤0.01%	1056
2020 Q2	$1.17M	Sell	150,282 -7,340	-5%	-$54.3K	0.01%	906
2020 Q1	$1.09M	Buy	157,622 +100,138	+174%	+$1.1M	0.01%	767
2019 Q4	$773K	Buy	57,484 +14,081	+32%	+$176K	﹤0.01%	949
2019 Q3	$530K	Buy	43,403 +399	+0.9%	+$4.94K	﹤0.01%	1071
2019 Q2	$549K	Buy	43,004 +6,673	+18%	+$85.8K	﹤0.01%	990
2019 Q1	$457K	Buy	36,331 +23,956	+194%	+$332K	﹤0.01%	1117
2018 Q4	$161K	Sell	12,375 -12,596	-50%	-$178K	﹤0.01%	1159
2018 Q3	$386K	Sell	24,971 -6,887	-22%	-$105K	﹤0.01%	937
2018 Q2	$459K	Buy	31,858 +20,803	+188%	+$304K	﹤0.01%	913
2018 Q1	$154K	Buy	11,055 +8,687	+367%	+$124K	﹤0.01%	1124
2017 Q4	$32K	Buy	+2,368	New	+$31.4K	﹤0.01%	1301
2017 Q2	–	Sell	-2,598	Closed	-$29K	–	1543
2017 Q1	$29K	Sell	2,598 -39,647	-94%	-$427K	﹤0.01%	1321
2016 Q4	$467K	Buy	42,245 +22,305	+112%	+$202K	﹤0.01%	884
2016 Q3	$166K	Hold	19,940	–	–	﹤0.01%	994
2016 Q2	$136K	Sell	19,940 -4,698	-19%	-$33.3K	﹤0.01%	988
2016 Q1	$177K	Sell	24,638 -2,794	-10%	-$19.3K	﹤0.01%	943
2015 Q4	$215K	Sell	27,432 -16,173	-37%	-$117K	﹤0.01%	951
2015 Q3	$271K	Buy	43,605 +33,709	+341%	+$213K	﹤0.01%	857
2015 Q2	$65K	Buy	9,896 +7,625	+336%	+$46.2K	﹤0.01%	1052
2015 Q1	$13K	Buy	+2,271	New	+$12.4K	﹤0.01%	1166

Other funds holding OSBC

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's OSBC Position: Q3 2022 in Review

Acadian Asset Management sold out of Old Second Bancorp (OSBC) in Q3 2022, closing a stake of 11,970 shares — an estimated $160K sold.

Acadian Asset Management first reported a position in OSBC in Q1 2015 and held it in 25 quarters. The position peaked at $1.17M in Q2 2020. 133 funds tracked by Wall St. Rank hold OSBC as of Q3 2022.

Acadian Asset Management reported no remaining Old Second Bancorp position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 11,970 Old Second Bancorp shares in Q3 2022, an estimated $160K.
Acadian Asset Management first reported a position in Old Second Bancorp in Q1 2015 and held it in 25 quarters.
Acadian Asset Management's Old Second Bancorp position peaked at $1.17M in Q2 2020.
133 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.