First Trust Advisors’s Old Second Bancorp OSBC Stock Holding History

First Trust Advisors’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
2026 Q1	$378K	Sell	18,760 -2,151	-10%	-$43.2K	﹤0.01%	2402
2025 Q4	$408K	Sell	20,911 -8,255	-28%	-$154K	﹤0.01%	2382
2025 Q3	$504K	Buy	29,166 +229	+0.8%	+$4.12K	﹤0.01%	2309
2025 Q2	$513K	Buy	28,937 +1,752	+6%	+$28.6K	﹤0.01%	2257
2025 Q1	$452K	Sell	27,185 -112	-0.4%	-$2K	﹤0.01%	2261
2024 Q4	$485K	Buy	27,297 +164	+0.6%	+$2.85K	﹤0.01%	2261
2024 Q3	$423K	Sell	27,133 -101,983	-79%	-$1.64M	﹤0.01%	2207
2024 Q2	$1.91M	Sell	129,116 -6,802	-5%	-$95.7K	﹤0.01%	1724
2024 Q1	$1.88M	Buy	135,918 +2,241	+2%	+$31.3K	﹤0.01%	1760
2023 Q4	$2.06M	Buy	133,677 +10,527	+9%	+$152K	﹤0.01%	1698
2023 Q3	$1.68M	Sell	123,150 -173	-0.1%	-$2.53K	﹤0.01%	1755
2023 Q2	$1.61M	Sell	123,323 -3,397	-3%	-$43.2K	﹤0.01%	1813
2023 Q1	$1.78M	Sell	126,720 -6,120	-5%	-$97.6K	﹤0.01%	1725
2022 Q4	$2.13M	Buy	132,840 +12,766	+11%	+$204K	﹤0.01%	1672
2022 Q3	$1.57M	Buy	120,074 +101,218	+537%	+$1.42M	﹤0.01%	1810
2022 Q2	$252K	Buy	18,856 +4,232	+29%	+$60.4K	﹤0.01%	2340
2022 Q1	$212K	Buy	14,624 +1,302	+10%	+$18.2K	﹤0.01%	2462
2021 Q4	$168K	Buy	13,322 +909	+7%	+$11.9K	﹤0.01%	2478
2021 Q3	$162K	Sell	12,413 -68,125	-85%	-$818K	﹤0.01%	2473
2021 Q2	$999K	Sell	80,538 -2,411	-3%	-$32.3K	﹤0.01%	2059
2021 Q1	$1.1M	Buy	82,949 +8,162	+11%	+$96.1K	﹤0.01%	1957
2020 Q4	$755K	Sell	74,787 -2,613	-3%	-$24.8K	﹤0.01%	2003
2020 Q3	$580K	Buy	77,400 +12,156	+19%	+$97.3K	﹤0.01%	1986
2020 Q2	$508K	Buy	65,244 +711	+1%	+$5.26K	﹤0.01%	2015
2020 Q1	$446K	Sell	64,533 -11,999	-16%	-$132K	﹤0.01%	1992
2019 Q4	$1.03M	Sell	76,532 -1,892	-2%	-$23.6K	﹤0.01%	1869
2019 Q3	$958K	Buy	78,424 +9,384	+14%	+$116K	﹤0.01%	1887
2019 Q2	$882K	Sell	69,040 -4,237	-6%	-$54.5K	﹤0.01%	1909
2019 Q1	$923K	Sell	73,277 -5,257	-7%	-$72.8K	﹤0.01%	1889
2018 Q4	$1.02M	Sell	78,534 -4,259	-5%	-$60.2K	﹤0.01%	1825
2018 Q3	$1.28M	Buy	82,793 +7,034	+9%	+$107K	﹤0.01%	1868
2018 Q2	$1.09M	Buy	75,759 +12,654	+20%	+$185K	﹤0.01%	1906
2018 Q1	$877K	Buy	63,105 +864	+1%	+$12.3K	﹤0.01%	1841
2017 Q4	$850K	Buy	62,241 +1,071	+2%	+$14.2K	﹤0.01%	1904
2017 Q3	$823K	Buy	61,170 +14,815	+32%	+$174K	﹤0.01%	1920
2017 Q2	$535K	Sell	46,355 -8,202	-15%	-$95.4K	﹤0.01%	2042
2017 Q1	$614K	Buy	54,557 +4,693	+9%	+$50.5K	﹤0.01%	2005
2016 Q4	$551K	Buy	+49,864	New	+$452K	﹤0.01%	2088
2016 Q3	–	Sell	-15,254	Closed	-$104K	–	2372
2016 Q2	$104K	Sell	15,254 -29,188	-66%	-$207K	﹤0.01%	2237
2016 Q1	$319K	Sell	44,442 -7,894	-15%	-$54.4K	﹤0.01%	2053
2015 Q4	$410K	Buy	52,336 +35,519	+211%	+$256K	﹤0.01%	2023
2015 Q3	$105K	Buy	+16,817	New	+$106K	﹤0.01%	2221

Other funds holding OSBC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Trust Advisors's OSBC Position: Q1 2026 in Review

First Trust Advisors reduced its Old Second Bancorp (OSBC) stake by 10% in Q1 2026, selling an estimated $43.2K and leaving 18,760 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

First Trust Advisors first reported a position in OSBC in Q3 2015 and has held it in 42 quarters since. The position peaked at $2.13M in Q4 2022. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

First Trust Advisors held 18,760 shares of Old Second Bancorp worth $378K as of Q1 2026.
First Trust Advisors sold 2,151 Old Second Bancorp shares in Q1 2026, an estimated $43.2K.
Old Second Bancorp made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2402 holding.
First Trust Advisors first reported a position in Old Second Bancorp in Q3 2015 and has held it in 42 quarters since.
First Trust Advisors's Old Second Bancorp position peaked at $2.13M in Q4 2022.
188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.