Atria Investments’s Old Second Bancorp OSBC Stock Holding History

Atria Investments’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 Q4	–	Sell	-18,435	Closed	-$225K	–	1226
2019 Q3	$225K	Hold	18,435	–	–	0.01%	808
2019 Q2	$217K	Hold	18,435	–	–	0.01%	880
2019 Q1	$232K	Buy	18,435 +4	+0%	+$55	0.01%	813
2018 Q4	$240K	Buy	18,431 +3	+0%	+$42	0.01%	744
2018 Q3	$285K	Buy	+18,428	New	+$281K	0.01%	784

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Atria Investments's OSBC Position: Q4 2019 in Review

Atria Investments sold out of Old Second Bancorp (OSBC) in Q4 2019, closing a stake of 18,435 shares — an estimated $225K sold.

Atria Investments first reported a position in OSBC in Q3 2018 and held it in 5 quarters. The position peaked at $285K in Q3 2018. 123 funds tracked by Wall St. Rank hold OSBC as of Q4 2019.

Atria Investments reported no remaining Old Second Bancorp position as of Q4 2019 after selling out during the quarter.
Atria Investments sold 18,435 Old Second Bancorp shares in Q4 2019, an estimated $225K.
Atria Investments first reported a position in Old Second Bancorp in Q3 2018 and held it in 5 quarters.
Atria Investments's Old Second Bancorp position peaked at $285K in Q3 2018.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2019.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.