Aperio Group’s Old Second Bancorp OSBC Stock Holding History

Aperio Group’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	-5,133	Closed	-$66K	–	2623
2019 Q2	$66K	Buy	+5,133	New	+$66K	﹤0.01%	2482

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

Aperio Group's OSBC Position: Q3 2019 in Review

Aperio Group sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 5,133 shares — an estimated $66K sold.

Aperio Group first reported a position in OSBC in Q2 2019 and held it in 1 quarter. The position peaked at $66K in Q2 2019. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

Aperio Group reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 5,133 Old Second Bancorp shares in Q3 2019, an estimated $66K.
Aperio Group first reported a position in Old Second Bancorp in Q2 2019 and held it in 1 quarter.
Aperio Group's Old Second Bancorp position peaked at $66K in Q2 2019.
116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.