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 Q2	$310K	Sell	13,309 -4,811	-27%	-$103K	﹤0.01%	2561
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's OSBC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Old Second Bancorp (OSBC) stake by 27% in Q2 2026, selling an estimated $103K and leaving 13,309 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

CAPTRUST Financial Advisors first reported a position in OSBC in Q1 2021 and has held it in 9 quarters since. The position peaked at $365K in Q1 2026. 185 funds tracked by Wall St. Rank hold OSBC as of Q2 2026.

CAPTRUST Financial Advisors held 13,309 shares of Old Second Bancorp worth $310K as of Q2 2026.
CAPTRUST Financial Advisors sold 4,811 Old Second Bancorp shares in Q2 2026, an estimated $103K.
Old Second Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2561 holding.
CAPTRUST Financial Advisors first reported a position in Old Second Bancorp in Q1 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Old Second Bancorp position peaked at $365K in Q1 2026.
185 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.