Elequin Capital’s Old Second Bancorp OSBC Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-16,785	Closed	-$259K	–	418
2023 Q4	$259K	Buy	+16,785	New	+$243K	0.08%	97

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's OSBC Position: Q1 2024 in Review

Elequin Capital sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 16,785 shares — an estimated $259K sold.

Elequin Capital first reported a position in OSBC in Q4 2023 and held it in 1 quarter. The position peaked at $259K in Q4 2023. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

Elequin Capital reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 16,785 Old Second Bancorp shares in Q1 2024, an estimated $259K.
Elequin Capital first reported a position in Old Second Bancorp in Q4 2023 and held it in 1 quarter.
Elequin Capital's Old Second Bancorp position peaked at $259K in Q4 2023.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.