Cornercap Investment Counsel’s Old Second Bancorp OSBC Stock Holding History

Cornercap Investment Counsel’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	-32,359	Closed	-$455K	–	640
2023 Q1	$455K	Buy	+32,359	New	+$516K	0.08%	418
2022 Q4	–	Sell	-36,466	Closed	-$476K	–	626
2022 Q3	$476K	Buy	+36,466	New	+$512K	0.09%	392
2022 Q1	–	Sell	-40,780	Closed	-$513K	–	612
2021 Q4	$513K	Sell	40,780 -6,000	-13%	-$78.8K	0.07%	452
2021 Q3	$611K	Hold	46,780	–	–	0.07%	426
2021 Q2	$580K	Hold	46,780	–	–	0.06%	439
2021 Q1	$618K	Sell	46,780 -23,890	-34%	-$281K	0.07%	422
2020 Q4	$952K	Buy	+70,670	New	+$671K	0.14%	270
2020 Q2	–	Sell	-99,649	Closed	-$689K	–	458
2020 Q1	$689K	Buy	99,649 +18,889	+23%	+$208K	0.13%	277
2019 Q4	$1.09M	Buy	80,760 +1,915	+2%	+$23.9K	0.15%	256
2019 Q3	$963K	Hold	78,845	–	–	0.14%	300
2019 Q2	$1.01M	Buy	78,845 +6,670	+9%	+$85.8K	0.13%	284
2019 Q1	$909K	Hold	72,175	–	–	0.13%	306
2018 Q4	$938K	Sell	72,175 -9,115	-11%	-$129K	0.15%	210
2018 Q3	$1.26M	Buy	81,290 +17,185	+27%	+$262K	0.16%	164
2018 Q2	$923K	Buy	64,105 +1,230	+2%	+$18K	0.13%	183
2018 Q1	$874K	Hold	62,875	–	–	0.12%	182
2017 Q4	$858K	Buy	62,875 +525	+0.8%	+$6.97K	0.12%	207
2017 Q3	$839K	Buy	62,350 +11,990	+24%	+$141K	0.12%	208
2017 Q2	$582K	Buy	+50,360	New	+$585K	0.1%	255

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

Cornercap Investment Counsel's OSBC Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Old Second Bancorp (OSBC) in Q2 2023, closing a stake of 32,359 shares — an estimated $455K sold.

Cornercap Investment Counsel first reported a position in OSBC in Q2 2017 and held it in 19 quarters. The position peaked at $1.26M in Q3 2018. 134 funds tracked by Wall St. Rank hold OSBC as of Q2 2023.

Cornercap Investment Counsel reported no remaining Old Second Bancorp position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 32,359 Old Second Bancorp shares in Q2 2023, an estimated $455K.
Cornercap Investment Counsel first reported a position in Old Second Bancorp in Q2 2017 and held it in 19 quarters.
Cornercap Investment Counsel's Old Second Bancorp position peaked at $1.26M in Q3 2018.
134 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.