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Counterpoint Mutual Funds’s Old Second Bancorp OSBC Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-1,061
Closed -$13K – 221
2021
Q2 		$13K Buy
+1,061
New +$14.2K 0.01% 103

Other funds holding OSBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Counterpoint Mutual Funds's OSBC Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Old Second Bancorp (OSBC) in Q3 2021, closing a stake of 1,061 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in OSBC in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 113 funds tracked by Wall St. Rank hold OSBC as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Old Second Bancorp position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,061 Old Second Bancorp shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in Old Second Bancorp in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Old Second Bancorp position peaked at $13K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.