Algert Global’s Old Second Bancorp OSBC Stock Holding History

Algert Global’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 Q4	–	Sell	-10,380	Closed	-$78K	–	469
2020 Q3	$78K	Hold	10,380	–	–	0.02%	366
2020 Q2	$81K	Hold	10,380	–	–	0.03%	383
2020 Q1	$72K	Buy	+10,380	New	+$114K	0.03%	371
2017 Q4	–	Sell	-21,029	Closed	-$283K	–	344
2017 Q3	$283K	Buy	21,029 +3,710	+21%	+$43.6K	0.06%	263
2017 Q2	$200K	Hold	17,319	–	–	0.06%	270
2017 Q1	$195K	Sell	17,319 -3,840	-18%	-$41.3K	0.05%	290
2016 Q4	$234K	Buy	+21,159	New	+$192K	0.07%	286

Other funds holding OSBC

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

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Algert Global's OSBC Position: Q4 2020 in Review

Algert Global sold out of Old Second Bancorp (OSBC) in Q4 2020, closing a stake of 10,380 shares — an estimated $78K sold.

Algert Global first reported a position in OSBC in Q4 2016 and held it in 7 quarters. The position peaked at $283K in Q3 2017. 101 funds tracked by Wall St. Rank hold OSBC as of Q4 2020.

Algert Global reported no remaining Old Second Bancorp position as of Q4 2020 after selling out during the quarter.
Algert Global sold 10,380 Old Second Bancorp shares in Q4 2020, an estimated $78K.
Algert Global first reported a position in Old Second Bancorp in Q4 2016 and held it in 7 quarters.
Algert Global's Old Second Bancorp position peaked at $283K in Q3 2017.
101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.