Advisor Group’s Old Second Bancorp OSBC Stock Holding History

Advisor Group’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
2019 Q4	–	Sell	-11,157	Closed	-$136K	–	5408
2019 Q3	$136K	Sell	11,157 -1,585	-12%	-$19.6K	﹤0.01%	2648
2019 Q2	$163K	Buy	12,742 +11,742	+1,174%	+$151K	﹤0.01%	2479
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	4227
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	4067
2018 Q3	$15K	Sell	1,000 -166	-14%	-$2.53K	﹤0.01%	4049
2018 Q2	$16K	Hold	1,166	–	–	﹤0.01%	3839
2018 Q1	$16K	Buy	+1,166	New	+$16.6K	﹤0.01%	3822

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Group's OSBC Position: Q4 2019 in Review

Advisor Group sold out of Old Second Bancorp (OSBC) in Q4 2019, closing a stake of 11,157 shares — an estimated $136K sold.

Advisor Group first reported a position in OSBC in Q1 2018 and held it in 7 quarters. The position peaked at $163K in Q2 2019. 123 funds tracked by Wall St. Rank hold OSBC as of Q4 2019.

Advisor Group reported no remaining Old Second Bancorp position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 11,157 Old Second Bancorp shares in Q4 2019, an estimated $136K.
Advisor Group first reported a position in Old Second Bancorp in Q1 2018 and held it in 7 quarters.
Advisor Group's Old Second Bancorp position peaked at $163K in Q2 2019.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.