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Dorsey Wright & Associates’s Old Second Bancorp OSBC Stock Holding History

Dorsey Wright & Associates’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
-1,714
Closed -$24.1K – 336
2023
Q1 		$24.1K Sell
1,714
-189
-10% -$3.02K 0.01% 190
2022
Q4 		$30.5K Buy
+1,903
New +$30.4K 0.01% 177
2022
Q2 		$41K Buy
+3,100
New +$44.3K 0.01% 177
2019
Q2 		– Sell
-708
Closed -$9K – 327
2019
Q1 		$9K Sell
708
-708
-50% -$9.8K ﹤0.01% 206
2018
Q4 		$18K Buy
1,416
+236
+20% +$3.34K 0.01% 150
2018
Q3 		$18K Buy
+1,180
New +$18K ﹤0.01% 177

Other funds holding OSBC

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
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

Dorsey Wright & Associates's OSBC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Old Second Bancorp (OSBC) in Q2 2023, closing a stake of 1,714 shares — an estimated $24.1K sold.

Dorsey Wright & Associates first reported a position in OSBC in Q3 2018 and held it in 6 quarters. The position peaked at $41K in Q2 2022. 134 funds tracked by Wall St. Rank hold OSBC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Old Second Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,714 Old Second Bancorp shares in Q2 2023, an estimated $24.1K.
  • Dorsey Wright & Associates first reported a position in Old Second Bancorp in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's Old Second Bancorp position peaked at $41K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.