Hillsdale Investment Management’s Old Second Bancorp OSBC Stock Holding History

Hillsdale Investment 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 Q2	–	Sell	-46,300	Closed	-$651K	–	626
2023 Q1	$651K	Buy	46,300 +3,000	+7%	+$47.9K	0.06%	257
2022 Q4	$695K	Buy	+43,300	New	+$692K	0.06%	244
2021 Q3	–	Sell	-3,800	Closed	-$47K	–	620
2021 Q2	$47K	Buy	+3,800	New	+$50.9K	﹤0.01%	470
2018 Q2	–	Sell	-650	Closed	-$9K	–	534
2018 Q1	$9K	Hold	650	–	–	﹤0.01%	351
2017 Q4	$9K	Sell	650 -84,600	-99%	-$1.12M	﹤0.01%	360
2017 Q3	$1.15M	Buy	85,250 +3,650	+4%	+$42.9K	0.19%	118
2017 Q2	$942K	Buy	+81,600	New	+$949K	0.18%	134

Other funds holding OSBC

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Hillsdale Investment Management's OSBC Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Old Second Bancorp (OSBC) in Q2 2023, closing a stake of 46,300 shares — an estimated $651K sold.

Hillsdale Investment Management first reported a position in OSBC in Q2 2017 and held it in 7 quarters. The position peaked at $1.15M in Q3 2017. 134 funds tracked by Wall St. Rank hold OSBC as of Q2 2023.

Hillsdale Investment Management reported no remaining Old Second Bancorp position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 46,300 Old Second Bancorp shares in Q2 2023, an estimated $651K.
Hillsdale Investment Management first reported a position in Old Second Bancorp in Q2 2017 and held it in 7 quarters.
Hillsdale Investment Management's Old Second Bancorp position peaked at $1.15M in Q3 2017.
134 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.