Bartlett & Co’s Old Second Bancorp OSBC Stock Holding History

Bartlett & Co’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
2023 Q4	$273K	Buy	17,352 +60	+0.3%	+$867	﹤0.01%	430
2023 Q3	$235K	Buy	17,292 +54	+0.3%	+$789	﹤0.01%	428
2023 Q2	$225K	Buy	17,238 +77	+0.4%	+$980	﹤0.01%	439
2023 Q1	$241K	Buy	17,161 +50	+0.3%	+$798	﹤0.01%	361
2022 Q4	$274K	Buy	17,111 +50	+0.3%	+$799	0.01%	349
2022 Q3	$223K	Buy	17,061 +61	+0.4%	+$856	﹤0.01%	360
2022 Q2	$227K	Hold	17,000	–	–	﹤0.01%	358
2022 Q1	$247K	Hold	17,000	–	–	﹤0.01%	361
2021 Q4	$214K	Buy	+17,000	New	+$223K	﹤0.01%	386
2019 Q3	$222K	Buy	+18,200	New	+$226K	0.01%	314

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's OSBC Position: Q4 2023 in Review

Bartlett & Co increased its Old Second Bancorp (OSBC) stake by 0.35% in Q4 2023, buying an estimated $867 and bringing the position to 17,352 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Bartlett & Co first reported a position in OSBC in Q3 2019 and has held it in 10 quarters since. The position peaked at $274K in Q4 2022. 160 funds tracked by Wall St. Rank hold OSBC as of Q4 2023.

Bartlett & Co held 17,352 shares of Old Second Bancorp worth $273K as of Q4 2023.
Bartlett & Co bought 60 Old Second Bancorp shares in Q4 2023, an estimated $867.
Old Second Bancorp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #430 holding.
Bartlett & Co first reported a position in Old Second Bancorp in Q3 2019 and has held it in 10 quarters since.
Bartlett & Co's Old Second Bancorp position peaked at $274K in Q4 2022.
160 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.