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

Geneos 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
2022
Q3 		– Sell
-7,786
Closed -$108K – 2421
2022
Q2 		$108K Buy
7,786
+27
+0.3% +$386 0.01% 986
2022
Q1 		$112K Buy
7,759
+29
+0.4% +$406 ﹤0.01% 1049
2021
Q4 		$97K Buy
7,730
+28
+0.4% +$368 ﹤0.01% 1183
2021
Q3 		$101K Buy
7,702
+34
+0.4% +$408 ﹤0.01% 1171
2021
Q2 		$95K Buy
7,668
+27
+0.4% +$361 ﹤0.01% 1182
2021
Q1 		$100K Hold
7,641
– – ﹤0.01% 1310
2020
Q4 		$100K Sell
7,641
-284
-4% -$2.7K ﹤0.01% 1148
2020
Q3 		$57K Sell
7,925
-741
-9% -$5.93K ﹤0.01% 1194
2020
Q2 		$61K Buy
8,666
+11
+0.1% +$81 ﹤0.01% 1135
2020
Q1 		$60K Buy
8,655
+6
+0.1% +$66 ﹤0.01% 1044
2019
Q4 		$117K Buy
8,649
+6
+0.1% +$75 0.01% 891
2019
Q3 		$106K Buy
8,643
+6
+0.1% +$74 0.01% 872
2019
Q2 		$110K Buy
8,637
+6
+0.1% +$77 0.01% 873
2019
Q1 		$108K Buy
8,631
+5
+0.1% +$69 0.01% 840
2018
Q4 		$111K Buy
8,626
+6
+0.1% +$85 0.01% 804
2018
Q3 		$133K Buy
8,620
+4
+0% +$61 0.01% 789
2018
Q2 		$124K Buy
8,616
+6
+0.1% +$88 0.01% 713
2018
Q1 		$119K Buy
8,610
+5
+0.1% +$71 0.01% 693
2017
Q4 		$117K Buy
8,605
+6
+0.1% +$80 0.01% 691
2017
Q3 		$115K Buy
8,599
+1,056
+14% +$12.4K 0.01% 659
2017
Q2 		$87K Buy
7,543
+6
+0.1% +$70 0.01% 730
2017
Q1 		$84K Buy
7,537
+7
+0.1% +$75 0.01% 716
2016
Q4 		$83K Buy
7,530
+10
+0.1% +$91 0.01% 665
2016
Q3 		$62K Buy
7,520
+10
+0.1% +$77 0.01% 740
2016
Q2 		$51K Buy
7,510
+10
+0.1% +$71 0.01% 807
2016
Q1 		$54K Buy
+7,500
New +$51.7K 0.01% 773

Other funds holding OSBC

FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneos Wealth Management's OSBC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Old Second Bancorp (OSBC) in Q3 2022, closing a stake of 7,786 shares — an estimated $108K sold.

Geneos Wealth Management first reported a position in OSBC in Q1 2016 and held it in 26 quarters. The position peaked at $133K in Q3 2018. 133 funds tracked by Wall St. Rank hold OSBC as of Q3 2022.

  • Geneos Wealth Management reported no remaining Old Second Bancorp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 7,786 Old Second Bancorp shares in Q3 2022, an estimated $108K.
  • Geneos Wealth Management first reported a position in Old Second Bancorp in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Old Second Bancorp position peaked at $133K in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.