AJO LP’s Old Second Bancorp OSBC Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-18,246	Closed	-$245K	–	722
2019 Q4	$245K	Sell	18,246 -29,100	-61%	-$363K	﹤0.01%	500
2019 Q3	$578K	Sell	47,346 -29,945	-39%	-$371K	﹤0.01%	482
2019 Q2	$987K	Sell	77,291 -6,256	-7%	-$80.4K	0.01%	477
2019 Q1	$1.05M	Hold	83,547	–	–	0.01%	520
2018 Q4	$1.09M	Hold	83,547	–	–	0.01%	506
2018 Q3	$1.29M	Sell	83,547 -126,451	-60%	-$1.93M	0.01%	507
2018 Q2	$3.02M	Sell	209,998 -203,450	-49%	-$2.97M	0.01%	419
2018 Q1	$5.75M	Sell	413,448 -38,410	-9%	-$546K	0.03%	314
2017 Q4	$6.17M	Sell	451,858 -7,680	-2%	-$102K	0.03%	297
2017 Q3	$6.18M	Buy	459,538 +62,045	+16%	+$729K	0.03%	291
2017 Q2	$4.59M	Buy	397,493 +165,968	+72%	+$1.93M	0.02%	318
2017 Q1	$2.6M	Buy	+231,525	New	+$2.49M	0.01%	342

Other funds holding OSBC

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

BFC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's OSBC Position: Q1 2020 in Review

AJO LP sold out of Old Second Bancorp (OSBC) in Q1 2020, closing a stake of 18,246 shares — an estimated $245K sold.

AJO LP first reported a position in OSBC in Q1 2017 and held it in 12 quarters. The position peaked at $6.18M in Q3 2017. 117 funds tracked by Wall St. Rank hold OSBC as of Q1 2020.

AJO LP reported no remaining Old Second Bancorp position as of Q1 2020 after selling out during the quarter.
AJO LP sold 18,246 Old Second Bancorp shares in Q1 2020, an estimated $245K.
AJO LP first reported a position in Old Second Bancorp in Q1 2017 and held it in 12 quarters.
AJO LP's Old Second Bancorp position peaked at $6.18M in Q3 2017.
117 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.