Marshall Wace North America’s Old Second Bancorp OSBC Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-1,489	Closed	-$20K	–	1503
2019 Q4	$20K	Buy	+1,489	New	+$18.6K	﹤0.01%	1207
2018 Q3	–	Sell	-21,126	Closed	-$304K	–	1246
2018 Q2	$304K	Buy	21,126 +10,851	+106%	+$159K	﹤0.01%	1186
2018 Q1	$143K	Buy	+10,275	New	+$146K	﹤0.01%	1354

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

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

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

TAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's OSBC Position: Q1 2020 in Review

Marshall Wace North America sold out of Old Second Bancorp (OSBC) in Q1 2020, closing a stake of 1,489 shares — an estimated $20K sold.

Marshall Wace North America first reported a position in OSBC in Q1 2018 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 117 funds tracked by Wall St. Rank hold OSBC as of Q1 2020.

Marshall Wace North America reported no remaining Old Second Bancorp position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 1,489 Old Second Bancorp shares in Q1 2020, an estimated $20K.
Marshall Wace North America first reported a position in Old Second Bancorp in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's Old Second Bancorp position peaked at $304K in Q2 2018.
117 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.