Dupont Capital Management’s Old Second Bancorp OSBC Stock Holding History

Dupont Capital 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
2020 Q4	–	Sell	-21,557	Closed	-$162K	–	1382
2020 Q3	$162K	Sell	21,557 -17,893	-45%	-$143K	﹤0.01%	1142
2020 Q2	$307K	Sell	39,450 -3,522	-8%	-$26.1K	0.01%	961
2020 Q1	$297K	Buy	+42,972	New	+$473K	0.01%	865
2019 Q4	–	Sell	-29,737	Closed	-$363K	–	1278
2019 Q3	$363K	Sell	29,737 -3,188	-10%	-$39.5K	0.01%	915
2019 Q2	$420K	Hold	32,925	–	–	0.01%	858
2019 Q1	$415K	Sell	32,925 -13,455	-29%	-$186K	0.01%	832
2018 Q4	$603K	Buy	46,380 +21,754	+88%	+$308K	0.01%	672
2018 Q3	$380K	Buy	+24,626	New	+$375K	0.01%	766

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dupont Capital Management's OSBC Position: Q4 2020 in Review

Dupont Capital Management sold out of Old Second Bancorp (OSBC) in Q4 2020, closing a stake of 21,557 shares — an estimated $162K sold.

Dupont Capital Management first reported a position in OSBC in Q3 2018 and held it in 8 quarters. The position peaked at $603K in Q4 2018. 101 funds tracked by Wall St. Rank hold OSBC as of Q4 2020.

Dupont Capital Management reported no remaining Old Second Bancorp position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 21,557 Old Second Bancorp shares in Q4 2020, an estimated $162K.
Dupont Capital Management first reported a position in Old Second Bancorp in Q3 2018 and held it in 8 quarters.
Dupont Capital Management's Old Second Bancorp position peaked at $603K in Q4 2018.
101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.