Innealta Capital’s Old Second Bancorp OSBC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-3,300	Closed	-$48.9K	–	1212
2024 Q2	$48.9K	Buy	+3,300	New	+$46.4K	0.02%	366

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's OSBC Position: Q3 2024 in Review

Innealta Capital sold out of Old Second Bancorp (OSBC) in Q3 2024, closing a stake of 3,300 shares — an estimated $48.9K sold.

Innealta Capital first reported a position in OSBC in Q2 2024 and held it in 1 quarter. The position peaked at $48.9K in Q2 2024. 175 funds tracked by Wall St. Rank hold OSBC as of Q3 2024.

Innealta Capital reported no remaining Old Second Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,300 Old Second Bancorp shares in Q3 2024, an estimated $48.9K.
Innealta Capital first reported a position in Old Second Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Old Second Bancorp position peaked at $48.9K in Q2 2024.
175 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.