AWM
OSBC icon

AE Wealth Management’s Old Second Bancorp OSBC Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-11,492
Closed -$162K – 1731
2023
Q4 		$162K Buy
11,492
+32
+0.3% +$463 ﹤0.01% 1908
2023
Q3 		$156K Buy
11,460
+27
+0.2% +$394 ﹤0.01% 1808
2023
Q2 		$149K Sell
11,433
-335
-3% -$4.26K ﹤0.01% 1773
2023
Q1 		$165K Buy
11,768
+402
+4% +$6.41K ﹤0.01% 1755
2022
Q4 		$182K Buy
11,366
+27
+0.2% +$431 ﹤0.01% 1677
2022
Q3 		$148K Buy
11,339
+31
+0.3% +$435 ﹤0.01% 1638
2022
Q2 		$151K Buy
11,308
+31
+0.3% +$443 ﹤0.01% 1620
2022
Q1 		$164K Buy
11,277
+32
+0.3% +$448 ﹤0.01% 1593
2021
Q4 		$142K Buy
11,245
+31
+0.3% +$407 ﹤0.01% 1622
2021
Q3 		$146K Buy
11,214
+39
+0.3% +$468 ﹤0.01% 1542
2021
Q2 		$139K Buy
11,175
+31
+0.3% +$415 ﹤0.01% 1521
2021
Q1 		$147K Buy
11,144
+8
+0.1% +$94 ﹤0.01% 1428
2020
Q4 		$112K Buy
11,136
+9
+0.1% +$85 ﹤0.01% 1308
2020
Q3 		$83K Buy
11,127
+11
+0.1% +$88 ﹤0.01% 1221
2020
Q2 		$86K Buy
+11,116
New +$82.3K ﹤0.01% 1200

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's OSBC Position: Q1 2024 in Review

AE Wealth Management sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 11,492 shares — an estimated $162K sold.

AE Wealth Management first reported a position in OSBC in Q2 2020 and held it in 15 quarters. The position peaked at $182K in Q4 2022. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

  • AE Wealth Management reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 11,492 Old Second Bancorp shares in Q1 2024, an estimated $162K.
  • AE Wealth Management first reported a position in Old Second Bancorp in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Old Second Bancorp position peaked at $182K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.