Grantham, Mayo, Van Otterloo & Co (GMO)’s Old Second Bancorp OSBC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-28,600	Closed	-$385K	–	799
2019 Q4	$385K	Hold	28,600	–	–	﹤0.01%	614
2019 Q3	$349K	Sell	28,600 -1,400	-5%	-$17.3K	﹤0.01%	660
2019 Q2	$383K	Buy	30,000 +12,100	+68%	+$156K	﹤0.01%	629
2019 Q1	$225K	Buy	+17,900	New	+$248K	﹤0.01%	670

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OSBC Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Old Second Bancorp (OSBC) in Q1 2020, closing a stake of 28,600 shares — an estimated $385K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OSBC in Q1 2019 and held it in 4 quarters. The position peaked at $385K in Q4 2019. 117 funds tracked by Wall St. Rank hold OSBC as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Old Second Bancorp position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,600 Old Second Bancorp shares in Q1 2020, an estimated $385K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Old Second Bancorp in Q1 2019 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Old Second Bancorp position peaked at $385K in Q4 2019.
117 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.