Harris Associates
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Harris Associates’s Old Second Bancorp OSBC Stock Holding History

Harris Associates’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
2015
Q2 		– Sell
-15,000
Closed -$86K – 156
2015
Q1 		$86K Buy
+15,000
New +$81.8K ﹤0.01% 167

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CC
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates's OSBC Position: Q2 2015 in Review

Harris Associates sold out of Old Second Bancorp (OSBC) in Q2 2015, closing a stake of 15,000 shares — an estimated $86K sold.

Harris Associates first reported a position in OSBC in Q1 2015 and held it in 1 quarter. The position peaked at $86K in Q1 2015. 62 funds tracked by Wall St. Rank hold OSBC as of Q2 2015.

  • Harris Associates reported no remaining Old Second Bancorp position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 15,000 Old Second Bancorp shares in Q2 2015, an estimated $86K.
  • Harris Associates first reported a position in Old Second Bancorp in Q1 2015 and held it in 1 quarter.
  • Harris Associates's Old Second Bancorp position peaked at $86K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.