BFA
OSBC icon

BlackRock Fund Advisors’s Old Second Bancorp OSBC Stock Holding History

BlackRock Fund 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
2016
Q4 		$10.5M Buy
949,881
+146,364
+18% +$1.33M ﹤0.01% 2539
2016
Q3 		$6.68M Buy
803,517
+62,860
+8% +$481K ﹤0.01% 2696
2016
Q2 		$5.06M Sell
740,657
-6,274
-0.8% -$44.5K ﹤0.01% 2797
2016
Q1 		$5.36M Sell
746,931
-14,621
-2% -$101K ﹤0.01% 2709
2015
Q4 		$5.97M Buy
761,552
+38,713
+5% +$279K ﹤0.01% 2739
2015
Q3 		$4.5M Buy
722,839
+120,328
+20% +$761K ﹤0.01% 2856
2015
Q2 		$3.98M Buy
602,511
+529,825
+729% +$3.21M ﹤0.01% 3015
2015
Q1 		$416K Sell
72,686
-4,928
-6% -$26.9K ﹤0.01% 3297
2014
Q4 		$417K Buy
77,614
+5,544
+8% +$27K ﹤0.01% 3302
2014
Q3 		$347K Sell
72,070
-5,236
-7% -$25.1K ﹤0.01% 3291
2014
Q2 		$384K Buy
77,306
+50,642
+190% +$243K ﹤0.01% 3262
2014
Q1 		$123K Buy
26,664
+3,234
+14% +$15.3K ﹤0.01% 3561
2013
Q4 		$108K Buy
23,430
+980
+4% +$4.75K ﹤0.01% 3565
2013
Q3 		$128K Buy
22,450
+4,873
+28% +$29K ﹤0.01% 3511
2013
Q2 		$97K Buy
+17,577
New +$82.3K ﹤0.01% 3530

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's OSBC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Old Second Bancorp (OSBC) stake by 18% in Q4 2016, buying an estimated $1.33M and bringing the position to 949,881 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

BlackRock Fund Advisors first reported a position in OSBC in Q2 2013 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold OSBC as of Q4 2016.

  • BlackRock Fund Advisors held 949,881 shares of Old Second Bancorp worth $10.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,364 Old Second Bancorp shares in Q4 2016, an estimated $1.33M.
  • Old Second Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2539 holding.
  • BlackRock Fund Advisors first reported a position in Old Second Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.