Allworth Financial’s Old Second Bancorp OSBC Stock Holding History

Allworth Financial’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
2026 Q1	$10.2K	Buy	508 +7	+1%	+$140	﹤0.01%	3486
2025 Q4	$9.77K	Buy	501 +4	+0.8%	+$75	﹤0.01%	3285
2025 Q3	$8.59K	Buy	497 +256	+106%	+$4.61K	﹤0.01%	3236
2025 Q2	$4.28K	Buy	241 +232	+2,578%	+$3.78K	﹤0.01%	3346
2025 Q1	$141	Sell	9 -2	-18%	-$36	﹤0.01%	3920
2024 Q4	$207	Sell	11 -8	-42%	-$139	﹤0.01%	3781
2024 Q3	$297	Buy	+19	New	+$306	﹤0.01%	3528
2024 Q1	–	Sell	-59	Closed	-$911	–	3661
2023 Q4	$911	Buy	59 +9	+18%	+$130	﹤0.01%	2976
2023 Q3	$681	Buy	+50	New	+$730	﹤0.01%	2967
2023 Q2	–	Sell	-7,000	Closed	-$98.4K	–	3341
2023 Q1	$98.4K	Hold	7,000	–	–	﹤0.01%	861
2022 Q4	$112K	Sell	7,000 -98	-1%	-$1.57K	﹤0.01%	787
2022 Q3	$93K	Sell	7,098 -1,816	-20%	-$25.5K	﹤0.01%	785
2022 Q2	$119K	Hold	8,914	–	–	﹤0.01%	677
2022 Q1	$129K	Buy	8,914 +7,000	+366%	+$98.1K	﹤0.01%	660
2021 Q4	$24K	Hold	1,914	–	–	﹤0.01%	1046
2021 Q3	$25K	Buy	+1,914	New	+$23K	﹤0.01%	963

Other funds holding OSBC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allworth Financial's OSBC Position: Q1 2026 in Review

Allworth Financial increased its Old Second Bancorp (OSBC) stake by 1.4% in Q1 2026, buying an estimated $140 and bringing the position to 508 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Allworth Financial first reported a position in OSBC in Q3 2021 and has held it in 16 quarters since. The position peaked at $129K in Q1 2022. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

Allworth Financial held 508 shares of Old Second Bancorp worth $10.2K as of Q1 2026.
Allworth Financial bought 7 Old Second Bancorp shares in Q1 2026, an estimated $140.
Old Second Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3486 holding.
Allworth Financial first reported a position in Old Second Bancorp in Q3 2021 and has held it in 16 quarters since.
Allworth Financial's Old Second Bancorp position peaked at $129K in Q1 2022.
188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.