Ladenburg Thalmann Financial Services’s Old Second Bancorp OSBC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$19K	Sell	1,400 -6,300	-82%	-$78.6K	﹤0.01%	4179
2019 Q3	$94K	Sell	7,700 -1,300	-14%	-$16.1K	﹤0.01%	2979
2019 Q2	$115K	Hold	9,000	–	–	﹤0.01%	2863
2019 Q1	$113K	Hold	9,000	–	–	﹤0.01%	2803
2018 Q4	$117K	Hold	9,000	–	–	﹤0.01%	2641
2018 Q3	$139K	Hold	9,000	–	–	﹤0.01%	2589
2018 Q2	$125K	Hold	9,000	–	–	﹤0.01%	2612
2018 Q1	$125K	Hold	9,000	–	–	﹤0.01%	2612
2017 Q4	$123K	Hold	9,000	–	–	﹤0.01%	2570
2017 Q3	$121K	Hold	9,000	–	–	﹤0.01%	2475
2017 Q2	$104K	Hold	9,000	–	–	﹤0.01%	2487
2017 Q1	$101K	Hold	9,000	–	–	﹤0.01%	2399
2016 Q4	$99K	Hold	9,000	–	–	﹤0.01%	2338
2016 Q3	$75K	Buy	+9,000	New	+$68.9K	﹤0.01%	2461

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's OSBC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Old Second Bancorp (OSBC) stake by 82% in Q4 2019, selling an estimated $78.6K and leaving 1,400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Ladenburg Thalmann Financial Services first reported a position in OSBC in Q3 2016 and has held it in 14 quarters since. The position peaked at $139K in Q3 2018. 123 funds tracked by Wall St. Rank hold OSBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,400 shares of Old Second Bancorp worth $19K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,300 Old Second Bancorp shares in Q4 2019, an estimated $78.6K.
Old Second Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4179 holding.
Ladenburg Thalmann Financial Services first reported a position in Old Second Bancorp in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Old Second Bancorp position peaked at $139K in Q3 2018.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.