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Analytic Investors’s Old Second Bancorp OSBC Stock Holding History

Analytic Investors’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
2016
Q3 		$446K Buy
53,686
+5,672
+12% +$43.4K 0.01% 491
2016
Q2 		$328K Buy
48,014
+7,295
+18% +$51.8K ﹤0.01% 522
2016
Q1 		$292K Buy
40,719
+15,900
+64% +$110K ﹤0.01% 538
2015
Q4 		$195K Buy
+24,819
New +$179K ﹤0.01% 606

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's OSBC Position: Q3 2016 in Review

Analytic Investors increased its Old Second Bancorp (OSBC) stake by 12% in Q3 2016, buying an estimated $43.4K and bringing the position to 53,686 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #491.

Analytic Investors first reported a position in OSBC in Q4 2015 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold OSBC as of Q3 2016.

  • Analytic Investors held 53,686 shares of Old Second Bancorp worth $446K as of Q3 2016.
  • Analytic Investors bought 5,672 Old Second Bancorp shares in Q3 2016, an estimated $43.4K.
  • Old Second Bancorp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #491 holding.
  • Analytic Investors first reported a position in Old Second Bancorp in Q4 2015 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.