Employees Retirement System of Texas’s Old Second Bancorp OSBC Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-86,000	Closed	-$1.1M	–	1053
2019 Q2	$1.1M	Hold	86,000	–	–	0.02%	770
2019 Q1	$1.08M	Hold	86,000	–	–	0.02%	788
2018 Q4	$1.12M	Hold	86,000	–	–	0.02%	747
2018 Q3	$1.33M	Hold	86,000	–	–	0.02%	764
2018 Q2	$1.24M	Hold	86,000	–	–	0.02%	788
2018 Q1	$1.2M	Buy	+86,000	New	+$1.22M	0.02%	776

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Employees Retirement System of Texas's OSBC Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 86,000 shares — an estimated $1.1M sold.

Employees Retirement System of Texas first reported a position in OSBC in Q1 2018 and held it in 6 quarters. The position peaked at $1.33M in Q3 2018. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

Employees Retirement System of Texas reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 86,000 Old Second Bancorp shares in Q3 2019, an estimated $1.1M.
Employees Retirement System of Texas first reported a position in Old Second Bancorp in Q1 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Old Second Bancorp position peaked at $1.33M in Q3 2018.
116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.