Fairhaven Wealth Management’s Old Second Bancorp OSBC Stock Holding History

Fairhaven Wealth 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
2024 Q4	$1.56M	Hold	87,900	–	–	0.49%	36
2024 Q3	$1.37M	Sell	87,900 -6,600	-7%	-$106K	0.42%	36
2024 Q2	$1.4M	Hold	94,500	–	–	0.46%	36
2024 Q1	$1.31M	Hold	94,500	–	–	0.45%	36
2023 Q4	$1.46M	Hold	94,500	–	–	0.53%	35
2023 Q3	$1.29M	Hold	94,500	–	–	0.51%	35
2023 Q2	$1.23M	Buy	+94,500	New	+$1.2M	0.47%	37
2022 Q4	$1.56M	Sell	97,000 -3,000	-3%	-$47.9K	0.66%	38
2022 Q3	$1.3M	Hold	100,000	–	–	0.58%	37
2022 Q2	$1.34M	Hold	100,000	–	–	0.63%	34
2022 Q1	$1.45M	Hold	100,000	–	–	0.59%	34
2021 Q4	$1.26M	Sell	100,000 -12,500	-11%	-$164K	0.49%	37
2021 Q3	$1.47M	Hold	112,500	–	–	0.61%	36
2021 Q2	$1.4M	Hold	112,500	–	–	0.56%	39
2021 Q1	$1.49M	Hold	112,500	–	–	0.62%	39
2020 Q4	$1.14M	Sell	112,500 -12,500	-10%	-$119K	0.5%	44
2020 Q3	$937K	Hold	125,000	–	–	0.55%	41
2020 Q2	$973K	Hold	125,000	–	–	0.64%	32
2020 Q1	$864K	Hold	125,000	–	–	0.78%	30
2019 Q4	$1.68M	Hold	125,000	–	–	1.4%	12
2019 Q3	$1.53M	Hold	125,000	–	–	1.43%	11
2019 Q2	$1.6M	Hold	125,000	–	–	1.48%	11
2019 Q1	$1.57M	Hold	125,000	–	–	1.5%	11
2018 Q4	$1.63M	Buy	+125,000	New	+$1.77M	1.6%	13

Other funds holding OSBC

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

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

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fairhaven Wealth Management's OSBC Position: Q4 2024 in Review

Fairhaven Wealth Management held its Old Second Bancorp (OSBC) position steady in Q4 2024 at 87,900 shares worth $1.56M. The position accounts for 0.49% of the portfolio, ranked #36.

Fairhaven Wealth Management first reported a position in OSBC in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.68M in Q4 2019. 180 funds tracked by Wall St. Rank hold OSBC as of Q4 2024.

Fairhaven Wealth Management held 87,900 shares of Old Second Bancorp worth $1.56M as of Q4 2024.
Fairhaven Wealth Management left its Old Second Bancorp share count unchanged in Q4 2024.
Old Second Bancorp made up 0.49% of Fairhaven Wealth Management's portfolio in Q4 2024, its #36 holding.
Fairhaven Wealth Management first reported a position in Old Second Bancorp in Q4 2018 and has held it in 24 quarters since.
Fairhaven Wealth Management's Old Second Bancorp position peaked at $1.68M in Q4 2019.
180 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.