FSI Group’s Old Second Bancorp OSBC Stock Holding History

FSI Group’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
2020 Q2	–	Sell	-1,819	Closed	-$13K	–	14
2020 Q1	$13K	Sell	1,819 -20,904	-92%	-$230K	0.33%	16
2019 Q4	$306K	Hold	22,723	–	–	0.39%	28
2019 Q3	$278K	Hold	22,723	–	–	0.38%	25
2019 Q2	$290K	Sell	22,723 -176,783	-89%	-$2.27M	0.34%	25
2019 Q1	$2.51M	Buy	199,506 +5,299	+3%	+$73.3K	2.71%	15
2018 Q4	$2.52M	Buy	194,207 +509	+0.3%	+$7.2K	3.22%	15
2018 Q3	$2.99M	Buy	193,698 +17,160	+10%	+$261K	2.16%	18
2018 Q2	$2.54M	Buy	176,538 +62,260	+54%	+$910K	2.02%	17
2018 Q1	$1.59M	Buy	114,278 +8,723	+8%	+$124K	1.49%	23
2017 Q4	$1.44M	Buy	+105,555	New	+$1.4M	1.2%	30
2017 Q1	–	Sell	-84,918	Closed	-$938K	–	45
2016 Q4	$938K	Hold	84,918	–	–	0.5%	41
2016 Q3	$706K	Buy	84,918 +17,159	+25%	+$131K	0.39%	47
2016 Q2	$463K	Sell	67,759 -18,629	-22%	-$132K	0.28%	47
2016 Q1	$619K	Sell	86,388 -1,709	-2%	-$11.8K	0.31%	51
2015 Q4	$691K	Buy	+88,097	New	+$635K	0.28%	48

Other funds holding OSBC

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

BFC

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FSI Group's OSBC Position: Q2 2020 in Review

FSI Group sold out of Old Second Bancorp (OSBC) in Q2 2020, closing a stake of 1,819 shares — an estimated $13K sold.

FSI Group first reported a position in OSBC in Q4 2015 and held it in 15 quarters. The position peaked at $2.99M in Q3 2018. 111 funds tracked by Wall St. Rank hold OSBC as of Q2 2020.

FSI Group reported no remaining Old Second Bancorp position as of Q2 2020 after selling out during the quarter.
FSI Group sold 1,819 Old Second Bancorp shares in Q2 2020, an estimated $13K.
FSI Group first reported a position in Old Second Bancorp in Q4 2015 and held it in 15 quarters.
FSI Group's Old Second Bancorp position peaked at $2.99M in Q3 2018.
111 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.