Geode Capital Management’s Old Second Bancorp OSBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.9M Sell
1,282,011
-83,437
-6% -$1.67M ﹤0.01% 1857
2025
Q4
$26.6M Buy
1,365,448
+2,263
+0.2% +$42.3K ﹤0.01% 1859
2025
Q3
$23.6M Buy
1,363,185
+211,814
+18% +$3.81M ﹤0.01% 1922
2025
Q2
$20.4M Buy
1,151,371
+24,565
+2% +$400K ﹤0.01% 1942
2025
Q1
$18.8M Buy
1,126,806
+92,097
+9% +$1.65M ﹤0.01% 1936
2024
Q4
$18.4M Buy
1,034,709
+5,224
+0.5% +$90.8K ﹤0.01% 2012
2024
Q3
$16.1M Buy
1,029,485
+22,747
+2% +$366K ﹤0.01% 2105
2024
Q2
$14.9M Buy
1,006,738
+51,144
+5% +$719K ﹤0.01% 2093
2024
Q1
$13.2M Buy
955,594
+19,372
+2% +$271K ﹤0.01% 2155
2023
Q4
$14.5M Buy
936,222
+42,033
+5% +$608K ﹤0.01% 2108
2023
Q3
$12.2M Buy
894,189
+38,154
+4% +$557K ﹤0.01% 2135
2023
Q2
$11.2M Buy
856,035
+45,711
+6% +$582K ﹤0.01% 2223
2023
Q1
$11.4M Buy
810,324
+33,973
+4% +$542K ﹤0.01% 2178
2022
Q4
$12.5M Buy
776,351
+22,691
+3% +$363K ﹤0.01% 2104
2022
Q3
$9.84M Buy
753,660
+19,804
+3% +$278K ﹤0.01% 2272
2022
Q2
$9.82M Buy
733,856
+241,819
+49% +$3.45M ﹤0.01% 2265
2022
Q1
$7.14M Buy
492,037
+49,233
+11% +$690K ﹤0.01% 2584
2021
Q4
$5.57M Sell
442,804
-2,502
-0.6% -$32.8K ﹤0.01% 2838
2021
Q3
$5.82M Buy
445,306
+617
+0.1% +$7.41K ﹤0.01% 2822
2021
Q2
$5.51M Sell
444,689
-10,156
-2% -$136K ﹤0.01% 2830
2021
Q1
$6.01M Buy
454,845
+32,756
+8% +$386K ﹤0.01% 2696
2020
Q4
$4.26M Buy
422,089
+72
+0% +$683 ﹤0.01% 2688
2020
Q3
$3.16M Buy
422,017
+9,777
+2% +$78.2K ﹤0.01% 2641
2020
Q2
$3.21M Buy
412,240
+6,536
+2% +$48.4K ﹤0.01% 2570
2020
Q1
$2.8M Buy
405,704
+29,385
+8% +$323K ﹤0.01% 2482
2019
Q4
$5.07M Buy
376,319
+12,788
+4% +$160K ﹤0.01% 2443
2019
Q3
$4.44M Buy
363,531
+6,870
+2% +$85.1K ﹤0.01% 2450
2019
Q2
$4.55M Buy
356,661
+27,518
+8% +$354K ﹤0.01% 2460
2019
Q1
$4.14M Buy
329,143
+18,585
+6% +$257K ﹤0.01% 2440
2018
Q4
$4.04M Buy
310,558
+15,933
+5% +$225K ﹤0.01% 2345
2018
Q3
$4.55M Buy
294,625
+21,644
+8% +$330K ﹤0.01% 2408
2018
Q2
$3.93M Buy
272,981
+21,721
+9% +$317K ﹤0.01% 2467
2018
Q1
$3.49M Buy
251,260
+10,007
+4% +$142K ﹤0.01% 2467
2017
Q4
$3.29M Buy
241,253
+1,934
+0.8% +$25.7K ﹤0.01% 2467
2017
Q3
$3.22M Buy
239,319
+17,845
+8% +$210K ﹤0.01% 2465
2017
Q2
$2.56M Buy
221,474
+10,518
+5% +$122K ﹤0.01% 2591
2017
Q1
$2.37M Buy
210,956
+6,603
+3% +$71.1K ﹤0.01% 2567
2016
Q4
$2.26M Buy
204,353
+4,929
+2% +$44.7K ﹤0.01% 2565
2016
Q3
$1.66M Buy
199,424
+32,614
+20% +$250K ﹤0.01% 2671
2016
Q2
$1.14M Sell
166,810
-1,705
-1% -$12.1K ﹤0.01% 2830
2016
Q1
$1.21K Buy
168,515
+5,431
+3% +$37.4K ﹤0.01% 2778
2015
Q4
$1.28M Buy
163,084
+5,544
+4% +$40K ﹤0.01% 2775
2015
Q3
$981K Buy
157,540
+30,571
+24% +$193K ﹤0.01% 2880
2015
Q2
$837K Buy
126,969
+21,309
+20% +$129K ﹤0.01% 2989
2015
Q1
$604K Buy
105,660
+534
+0.5% +$2.91K ﹤0.01% 3112
2014
Q4
$564K Sell
105,126
-966
-0.9% -$4.7K ﹤0.01% 3130
2014
Q3
$510K Buy
106,092
+17,557
+20% +$84.3K ﹤0.01% 3163
2014
Q2
$440K Buy
88,535
+32,907
+59% +$158K ﹤0.01% 3224
2014
Q1
$255K Buy
55,628
+180
+0.3% +$853 ﹤0.01% 3420
2013
Q4
$255K Buy
55,448
+120
+0.2% +$582 ﹤0.01% 3346
2013
Q3
$315K Buy
55,328
+120
+0.2% +$714 ﹤0.01% 3139
2013
Q2
$305K Buy
+55,208
New +$258K ﹤0.01% 3077

Other funds holding OSBC

Geode Capital Management's OSBC Position: Q1 2026 in Review

Geode Capital Management reduced its Old Second Bancorp (OSBC) stake by 6.1% in Q1 2026, selling an estimated $1.67M and leaving 1,282,011 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Geode Capital Management first reported a position in OSBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2025. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

  • Geode Capital Management held 1,282,011 shares of Old Second Bancorp worth $25.9M as of Q1 2026.
  • Geode Capital Management sold 83,437 Old Second Bancorp shares in Q1 2026, an estimated $1.67M.
  • Old Second Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1857 holding.
  • Geode Capital Management first reported a position in Old Second Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Old Second Bancorp position peaked at $26.6M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.