AlphaOne Investment Services’s Old Second Bancorp OSBC Stock Holding History

AlphaOne Investment Services’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 Q3	–	Sell	-25,857	Closed	-$330K	–	146
2019 Q2	$330K	Sell	25,857 -43,801	-63%	-$563K	0.26%	95
2019 Q1	$877K	Sell	69,658 -79,943	-53%	-$1.11M	0.53%	78
2018 Q4	$1.95M	Sell	149,601 -7,952	-5%	-$112K	0.8%	64
2018 Q3	$2.43M	Buy	157,553 +33,131	+27%	+$505K	0.72%	67
2018 Q2	$1.79M	Sell	124,422 -2,537	-2%	-$37.1K	0.52%	69
2018 Q1	$1.76M	Buy	126,959 +22,459	+21%	+$320K	0.49%	70
2017 Q4	$1.43M	Buy	+104,500	New	+$1.39M	0.43%	67

Other funds holding OSBC

BFC

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

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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 $116B AUM 26.37% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

AlphaOne Investment Services's OSBC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 25,857 shares — an estimated $330K sold.

AlphaOne Investment Services first reported a position in OSBC in Q4 2017 and held it in 7 quarters. The position peaked at $2.43M in Q3 2018. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

AlphaOne Investment Services reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 25,857 Old Second Bancorp shares in Q3 2019, an estimated $330K.
AlphaOne Investment Services first reported a position in Old Second Bancorp in Q4 2017 and held it in 7 quarters.
AlphaOne Investment Services's Old Second Bancorp position peaked at $2.43M in Q3 2018.
116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.