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

Capital Performance 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
-331
Closed -$5.16K – 1901
2024
Q3 		$5.16K Buy
+331
New +$5.33K ﹤0.01% 1104

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

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

Capital Performance Advisors sold out of Old Second Bancorp (OSBC) in Q4 2024, closing a stake of 331 shares — an estimated $5.16K sold.

Capital Performance Advisors first reported a position in OSBC in Q3 2024 and held it in 1 quarter. The position peaked at $5.16K in Q3 2024. 180 funds tracked by Wall St. Rank hold OSBC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Old Second Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 331 Old Second Bancorp shares in Q4 2024, an estimated $5.16K.
  • Capital Performance Advisors first reported a position in Old Second Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Old Second Bancorp position peaked at $5.16K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.