Choreo LLC’s Old Second Bancorp OSBC Stock Holding History

Choreo LLC’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	$212K	Buy	+9,099	New	+$195K	﹤0.01%	1526
2024 Q3	–	Sell	-15,375	Closed	-$229K	–	1661
2024 Q2	$229K	Buy	15,375 +319	+2%	+$4.49K	﹤0.01%	1253
2024 Q1	$208K	Hold	15,056	–	–	0.01%	621
2023 Q4	$232K	Hold	15,056	–	–	0.01%	556
2023 Q3	$205K	Hold	15,056	–	–	0.01%	443
2023 Q2	$197K	Hold	15,056	–	–	0.01%	454
2023 Q1	$212K	Hold	15,056	–	–	0.01%	451
2022 Q4	$241K	Hold	15,056	–	–	0.01%	204
2022 Q3	$196K	Hold	15,056	–	–	0.01%	203
2022 Q2	$201K	Hold	15,056	–	–	0.01%	208
2022 Q1	$218K	Buy	+15,056	New	+$211K	0.01%	217

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

Choreo LLC's OSBC Position: Q2 2026 in Review

Choreo LLC opened a new position in Old Second Bancorp (OSBC) in Q2 2026: 9,099 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: Choreo LLC previously reported a position in OSBC as recently as Q2 2024.

Choreo LLC first reported a position in OSBC in Q1 2022 and has held it in 11 quarters since. The position peaked at $241K in Q4 2022. 185 funds tracked by Wall St. Rank hold OSBC as of Q2 2026.

Choreo LLC held 9,099 shares of Old Second Bancorp worth $212K as of Q2 2026.
Old Second Bancorp was a new Choreo LLC position in Q2 2026.
Old Second Bancorp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1526 holding.
Choreo LLC first reported a position in Old Second Bancorp in Q1 2022 and has held it in 11 quarters since.
Choreo LLC's Old Second Bancorp position peaked at $241K in Q4 2022.
185 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.