EAM Investors’s Old Second Bancorp OSBC Stock Holding History

EAM Investors’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 Q1	–	Sell	-60,426	Closed	-$969K	–	334
2022 Q4	$969K	Buy	+60,426	New	+$966K	0.2%	226
2017 Q3	–	Sell	-45,148	Closed	-$521K	–	326
2017 Q2	$521K	Sell	45,148 -13,288	-23%	-$154K	0.09%	268
2017 Q1	$657K	Sell	58,436 -110,084	-65%	-$1.19M	0.1%	255
2016 Q4	$1.86M	Buy	+168,520	New	+$1.53M	0.25%	205
2016 Q3	–	Sell	-169,996	Closed	-$1.16M	–	346
2016 Q2	$1.16M	Sell	169,996 -53,014	-24%	-$376K	0.17%	228
2016 Q1	$1.6M	Sell	223,010 -7,829	-3%	-$54K	0.25%	179
2015 Q4	$1.81M	Buy	+230,839	New	+$1.66M	0.24%	175

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's OSBC Position: Q1 2023 in Review

EAM Investors sold out of Old Second Bancorp (OSBC) in Q1 2023, closing a stake of 60,426 shares — an estimated $969K sold.

EAM Investors first reported a position in OSBC in Q4 2015 and held it in 7 quarters. The position peaked at $1.86M in Q4 2016. 155 funds tracked by Wall St. Rank hold OSBC as of Q1 2023.

EAM Investors reported no remaining Old Second Bancorp position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 60,426 Old Second Bancorp shares in Q1 2023, an estimated $969K.
EAM Investors first reported a position in Old Second Bancorp in Q4 2015 and held it in 7 quarters.
EAM Investors's Old Second Bancorp position peaked at $1.86M in Q4 2016.
155 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.