CAPTRUST Financial Advisors
OSBC icon

CAPTRUST Financial Advisors’s Old Second Bancorp OSBC Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$365K Sell
18,120
-324
-2% -$6.5K ﹤0.01% 2252
2025
Q4 		$360K Buy
+18,444
New +$345K ﹤0.01% 2112
2022
Q3 		– Sell
-300
Closed -$4K – 3406
2022
Q2 		$4K Buy
300
+84
+39% +$1.2K ﹤0.01% 4200
2022
Q1 		$3K Sell
216
-540
-71% -$7.57K ﹤0.01% 4376
2021
Q4 		$10K Buy
756
+38
+5% +$499 ﹤0.01% 3719
2021
Q3 		$9K Hold
718
– – ﹤0.01% 3682
2021
Q2 		$9K Hold
718
– – ﹤0.01% 3607
2021
Q1 		$9K Buy
+718
New +$8.45K ﹤0.01% 3492

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's OSBC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Old Second Bancorp (OSBC) stake by 1.8% in Q1 2026, selling an estimated $6.5K and leaving 18,120 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

CAPTRUST Financial Advisors first reported a position in OSBC in Q1 2021 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

  • CAPTRUST Financial Advisors held 18,120 shares of Old Second Bancorp worth $365K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 324 Old Second Bancorp shares in Q1 2026, an estimated $6.5K.
  • Old Second Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2252 holding.
  • CAPTRUST Financial Advisors first reported a position in Old Second Bancorp in Q1 2021 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.