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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
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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's OSBC Position: Q3 2024 in Review

Choreo LLC sold out of Old Second Bancorp (OSBC) in Q3 2024, closing a stake of 15,375 shares — an estimated $229K sold.

Choreo LLC first reported a position in OSBC in Q1 2022 and held it in 10 quarters. The position peaked at $241K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSBC as of Q3 2024.

  • Choreo LLC reported no remaining Old Second Bancorp position as of Q3 2024 after selling out during the quarter.
  • Choreo LLC sold 15,375 Old Second Bancorp shares in Q3 2024, an estimated $229K.
  • Choreo LLC first reported a position in Old Second Bancorp in Q1 2022 and held it in 10 quarters.
  • Choreo LLC's Old Second Bancorp position peaked at $241K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.