Macquarie Group’s Old Second Bancorp OSBC Stock Holding History

Macquarie Group’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 Q1	–	Sell	-1,373	Closed	-$18K	–	1931
2018 Q4	$18K	Sell	1,373 -291	-17%	-$4.12K	﹤0.01%	1818
2018 Q3	$26K	Sell	1,664 -22,609	-93%	-$345K	﹤0.01%	1851
2018 Q2	$350K	Sell	24,273 -15,023	-38%	-$220K	﹤0.01%	1474
2018 Q1	$546K	Sell	39,296 -10,289	-21%	-$146K	﹤0.01%	1358
2017 Q4	$677K	Sell	49,585 -13,970	-22%	-$186K	﹤0.01%	1354
2017 Q3	$855K	Buy	+63,555	New	+$747K	﹤0.01%	1265

Other funds holding OSBC

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

BFC

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCA

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

Macquarie Group's OSBC Position: Q1 2019 in Review

Macquarie Group sold out of Old Second Bancorp (OSBC) in Q1 2019, closing a stake of 1,373 shares — an estimated $18K sold.

Macquarie Group first reported a position in OSBC in Q3 2017 and held it in 6 quarters. The position peaked at $855K in Q3 2017. 123 funds tracked by Wall St. Rank hold OSBC as of Q1 2019.

Macquarie Group reported no remaining Old Second Bancorp position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,373 Old Second Bancorp shares in Q1 2019, an estimated $18K.
Macquarie Group first reported a position in Old Second Bancorp in Q3 2017 and held it in 6 quarters.
Macquarie Group's Old Second Bancorp position peaked at $855K in Q3 2017.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.