GCM
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Graham Capital Management’s Old Second Bancorp OSBC Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-12,409
Closed -$169K – 1242
2023
Q3 		$169K Buy
+12,409
New +$181K ﹤0.01% 882
2023
Q2 		– Sell
-63,020
Closed -$886K – 1217
2023
Q1 		$886K Buy
63,020
+50,406
+400% +$804K 0.03% 560
2022
Q4 		$202K Buy
+12,614
New +$202K 0.01% 968

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's OSBC Position: Q4 2023 in Review

Graham Capital Management sold out of Old Second Bancorp (OSBC) in Q4 2023, closing a stake of 12,409 shares — an estimated $169K sold.

Graham Capital Management first reported a position in OSBC in Q4 2022 and held it in 3 quarters. The position peaked at $886K in Q1 2023. 160 funds tracked by Wall St. Rank hold OSBC as of Q4 2023.

  • Graham Capital Management reported no remaining Old Second Bancorp position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,409 Old Second Bancorp shares in Q4 2023, an estimated $169K.
  • Graham Capital Management first reported a position in Old Second Bancorp in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Old Second Bancorp position peaked at $886K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.