ClariVest Asset Management’s Old Second Bancorp OSBC Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-36,078	Closed	-$507K	–	727
2023 Q1	$507K	Buy	+36,078	New	+$575K	0.02%	384
2019 Q1	–	Sell	-13,498	Closed	-$175K	–	759
2018 Q4	$175K	Sell	13,498 -12,610	-48%	-$178K	﹤0.01%	546
2018 Q3	$404K	Hold	26,108	–	–	0.01%	513
2018 Q2	$376K	Hold	26,108	–	–	0.01%	530
2018 Q1	$363K	Buy	26,108 +16,018	+159%	+$228K	0.01%	530
2017 Q4	$137K	Hold	10,090	–	–	﹤0.01%	611
2017 Q3	$136K	Buy	10,090 +387	+4%	+$4.55K	﹤0.01%	527
2017 Q2	$112K	Hold	9,703	–	–	﹤0.01%	530
2017 Q1	$109K	Buy	9,703 +496	+5%	+$5.34K	﹤0.01%	547
2016 Q4	$102K	Sell	9,207 -271	-3%	-$2.46K	﹤0.01%	542
2016 Q3	$79K	Buy	+9,478	New	+$72.6K	﹤0.01%	573

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

ClariVest Asset Management's OSBC Position: Q2 2023 in Review

ClariVest Asset Management sold out of Old Second Bancorp (OSBC) in Q2 2023, closing a stake of 36,078 shares — an estimated $507K sold.

ClariVest Asset Management first reported a position in OSBC in Q3 2016 and held it in 11 quarters. The position peaked at $507K in Q1 2023. 134 funds tracked by Wall St. Rank hold OSBC as of Q2 2023.

ClariVest Asset Management reported no remaining Old Second Bancorp position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 36,078 Old Second Bancorp shares in Q2 2023, an estimated $507K.
ClariVest Asset Management first reported a position in Old Second Bancorp in Q3 2016 and held it in 11 quarters.
ClariVest Asset Management's Old Second Bancorp position peaked at $507K in Q1 2023.
134 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.