Bowling Portfolio Management’s Old Second Bancorp OSBC Stock Holding History

Bowling Portfolio Management’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
2020 Q4	–	Sell	-28,690	Closed	-$215K	–	324
2020 Q3	$215K	Buy	+28,690	New	+$230K	0.05%	374
2018 Q4	–	Sell	-64,600	Closed	-$998K	–	384
2018 Q3	$998K	Sell	64,600 -3,881	-6%	-$59.1K	0.14%	241
2018 Q2	$986K	Sell	68,481 -77	-0.1%	-$1.13K	0.14%	238
2018 Q1	$953K	Sell	68,558 -3,498	-5%	-$49.8K	0.13%	242
2017 Q4	$984K	Buy	+72,056	New	+$957K	0.13%	243

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Bowling Portfolio Management's OSBC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Old Second Bancorp (OSBC) in Q4 2020, closing a stake of 28,690 shares — an estimated $215K sold.

Bowling Portfolio Management first reported a position in OSBC in Q4 2017 and held it in 5 quarters. The position peaked at $998K in Q3 2018. 101 funds tracked by Wall St. Rank hold OSBC as of Q4 2020.

Bowling Portfolio Management reported no remaining Old Second Bancorp position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 28,690 Old Second Bancorp shares in Q4 2020, an estimated $215K.
Bowling Portfolio Management first reported a position in Old Second Bancorp in Q4 2017 and held it in 5 quarters.
Bowling Portfolio Management's Old Second Bancorp position peaked at $998K in Q3 2018.
101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.