Chicago Equity Partners’s Old Second Bancorp OSBC Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-13,645	Closed	-$184K	–	809
2019 Q4	$184K	Buy	+13,645	New	+$170K	0.01%	835
2019 Q3	–	Sell	-37,040	Closed	-$473K	–	939
2019 Q2	$473K	Hold	37,040	–	–	0.02%	712
2019 Q1	$466K	Sell	37,040 -21,195	-36%	-$293K	0.02%	687
2018 Q4	$757K	Sell	58,235 -7,700	-12%	-$109K	0.03%	543
2018 Q3	$1.02M	Hold	65,935	–	–	0.03%	524
2018 Q2	$949K	Sell	65,935 -60	-0.1%	-$877	0.03%	533
2018 Q1	$917K	Buy	65,995 +10,720	+19%	+$153K	0.03%	519
2017 Q4	$755K	Sell	55,275 -310	-0.6%	-$4.12K	0.02%	552
2017 Q3	$748K	Buy	55,585 +1,385	+3%	+$16.3K	0.02%	566
2017 Q2	$626K	Buy	54,200 +265	+0.5%	+$3.08K	0.02%	595
2017 Q1	$607K	Sell	53,935 -130	-0.2%	-$1.4K	0.02%	557
2016 Q4	$597K	Buy	54,065 +300	+0.6%	+$2.72K	0.02%	568
2016 Q3	$447K	Sell	53,765 -1,185	-2%	-$9.07K	0.01%	580
2016 Q2	$375K	Sell	54,950 -480	-0.9%	-$3.41K	0.01%	536
2016 Q1	$397K	Buy	55,430 +580	+1%	+$4K	0.01%	508
2015 Q4	$430K	Buy	+54,850	New	+$396K	0.01%	495

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's OSBC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Old Second Bancorp (OSBC) in Q1 2020, closing a stake of 13,645 shares — an estimated $184K sold.

Chicago Equity Partners first reported a position in OSBC in Q4 2015 and held it in 16 quarters. The position peaked at $1.02M in Q3 2018. 117 funds tracked by Wall St. Rank hold OSBC as of Q1 2020.

Chicago Equity Partners reported no remaining Old Second Bancorp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 13,645 Old Second Bancorp shares in Q1 2020, an estimated $184K.
Chicago Equity Partners first reported a position in Old Second Bancorp in Q4 2015 and held it in 16 quarters.
Chicago Equity Partners's Old Second Bancorp position peaked at $1.02M in Q3 2018.
117 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.