ACA
OSBC icon

Aptus Capital Advisors’s Old Second Bancorp OSBC Stock Holding History

Aptus Capital Advisors’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
2024
Q4 		– Sell
-286,887
Closed -$4.47M – 1448
2024
Q3 		$4.47M Buy
286,887
+38,804
+16% +$624K 0.07% 220
2024
Q2 		$3.67M Buy
248,083
+49,350
+25% +$694K 0.06% 219
2024
Q1 		$2.75M Buy
198,733
+21,056
+12% +$294K 0.05% 260
2023
Q4 		$2.74M Sell
177,677
-1,974
-1% -$28.5K 0.08% 192
2023
Q3 		$2.45M Sell
179,651
-36,848
-17% -$538K 0.07% 200
2023
Q2 		$2.83M Buy
216,499
+18,868
+10% +$240K 0.07% 202
2023
Q1 		$2.78M Buy
197,631
+23,222
+13% +$370K 0.07% 185
2022
Q4 		$2.8M Buy
174,409
+18,631
+12% +$298K 0.09% 182
2022
Q3 		$2.03M Buy
155,778
+9,015
+6% +$127K 0.05% 199
2022
Q2 		$1.96M Buy
146,763
+5,409
+4% +$77.3K 0.05% 191
2022
Q1 		$2.05M Buy
+141,354
New +$1.98M 0.05% 200

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aptus Capital Advisors's OSBC Position: Q4 2024 in Review

Aptus Capital Advisors sold out of Old Second Bancorp (OSBC) in Q4 2024, closing a stake of 286,887 shares — an estimated $4.47M sold.

Aptus Capital Advisors first reported a position in OSBC in Q1 2022 and held it in 11 quarters. The position peaked at $4.47M in Q3 2024. 180 funds tracked by Wall St. Rank hold OSBC as of Q4 2024.

  • Aptus Capital Advisors reported no remaining Old Second Bancorp position as of Q4 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 286,887 Old Second Bancorp shares in Q4 2024, an estimated $4.47M.
  • Aptus Capital Advisors first reported a position in Old Second Bancorp in Q1 2022 and held it in 11 quarters.
  • Aptus Capital Advisors's Old Second Bancorp position peaked at $4.47M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.