Globeflex Capital’s Old Second Bancorp OSBC Stock Holding History

Globeflex Capital’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	-129,647	Closed	-$896K	–	578
2020 Q1	$896K	Hold	129,647	–	–	0.28%	118
2019 Q4	$1.75M	Buy	129,647 +36,682	+39%	+$458K	0.33%	80
2019 Q3	$1.14M	Hold	92,965	–	–	0.25%	128
2019 Q2	$1.19M	Hold	92,965	–	–	0.25%	120
2019 Q1	$1.17M	Buy	92,965 +14,343	+18%	+$199K	0.25%	127
2018 Q4	$1.02M	Hold	78,622	–	–	0.24%	135
2018 Q3	$1.22M	Buy	78,622 +5,100	+7%	+$77.7K	0.24%	138
2018 Q2	$1.06M	Buy	73,522 +9,800	+15%	+$143K	0.22%	162
2018 Q1	$886K	Buy	63,722 +31,318	+97%	+$446K	0.19%	196
2017 Q4	$442K	Hold	32,404	–	–	0.12%	250
2017 Q3	$436K	Hold	32,404	–	–	0.12%	245
2017 Q2	$374K	Buy	32,404 +14,800	+84%	+$172K	0.09%	268
2017 Q1	$198K	Buy	17,604 +17,422	+9,573%	+$188K	0.05%	366
2016 Q4	$2K	Hold	182	–	–	﹤0.01%	389
2016 Q3	$2K	Hold	182	–	–	﹤0.01%	380
2016 Q2	$1K	Sell	182 -50,429	-100%	-$358K	﹤0.01%	406
2016 Q1	$363K	Buy	50,611 +14	+0%	+$97	0.1%	265
2015 Q4	$397K	Buy	50,597 +50,429	+30,017%	+$364K	0.11%	257
2015 Q3	$1K	Hold	168	–	–	﹤0.01%	450
2015 Q2	$1K	Hold	168	–	–	﹤0.01%	454
2015 Q1	$1K	Buy	+168	New	+$916	﹤0.01%	456

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

Globeflex Capital's OSBC Position: Q2 2020 in Review

Globeflex Capital sold out of Old Second Bancorp (OSBC) in Q2 2020, closing a stake of 129,647 shares — an estimated $896K sold.

Globeflex Capital first reported a position in OSBC in Q1 2015 and held it in 21 quarters. The position peaked at $1.75M in Q4 2019. 111 funds tracked by Wall St. Rank hold OSBC as of Q2 2020.

Globeflex Capital reported no remaining Old Second Bancorp position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 129,647 Old Second Bancorp shares in Q2 2020, an estimated $896K.
Globeflex Capital first reported a position in Old Second Bancorp in Q1 2015 and held it in 21 quarters.
Globeflex Capital's Old Second Bancorp position peaked at $1.75M in Q4 2019.
111 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.