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Centiva Capital’s Old Second Bancorp OSBC Stock Holding History

Centiva Capital’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
-18,294
Closed -$285K – 2207
2024
Q3 		$285K Buy
18,294
+4,861
+36% +$78.2K 0.01% 1616
2024
Q2 		$199K Buy
13,433
+1,082
+9% +$15.2K ﹤0.01% 1693
2024
Q1 		$171K Buy
+12,351
New +$173K ﹤0.01% 1511

Other funds holding OSBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's OSBC Position: Q4 2024 in Review

Centiva Capital sold out of Old Second Bancorp (OSBC) in Q4 2024, closing a stake of 18,294 shares — an estimated $285K sold.

Centiva Capital first reported a position in OSBC in Q1 2024 and held it in 3 quarters. The position peaked at $285K in Q3 2024. 180 funds tracked by Wall St. Rank hold OSBC as of Q4 2024.

  • Centiva Capital reported no remaining Old Second Bancorp position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 18,294 Old Second Bancorp shares in Q4 2024, an estimated $285K.
  • Centiva Capital first reported a position in Old Second Bancorp in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Old Second Bancorp position peaked at $285K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.