Holocene Advisors
OSBC icon

Holocene Advisors’s Old Second Bancorp OSBC Stock Holding History

Holocene Advisors’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
-375,250
Closed -$5.11M – 805
2023
Q3 		$5.11M Hold
375,250
– – 0.02% 382
2023
Q2 		$4.9M Hold
375,250
– – 0.02% 362
2023
Q1 		$5.28M Buy
375,250
+105,150
+39% +$1.68M 0.03% 292
2022
Q4 		$4.33M Sell
270,100
-201,767
-43% -$3.22M 0.03% 308
2022
Q3 		$6.16M Buy
+471,867
New +$6.62M 0.04% 253

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

Holocene Advisors's OSBC Position: Q4 2023 in Review

Holocene Advisors sold out of Old Second Bancorp (OSBC) in Q4 2023, closing a stake of 375,250 shares — an estimated $5.11M sold.

Holocene Advisors first reported a position in OSBC in Q3 2022 and held it in 5 quarters. The position peaked at $6.16M in Q3 2022. 160 funds tracked by Wall St. Rank hold OSBC as of Q4 2023.

  • Holocene Advisors reported no remaining Old Second Bancorp position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 375,250 Old Second Bancorp shares in Q4 2023, an estimated $5.11M.
  • Holocene Advisors first reported a position in Old Second Bancorp in Q3 2022 and held it in 5 quarters.
  • Holocene Advisors's Old Second Bancorp position peaked at $6.16M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.