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Monashee Investment Management’s Old Second Bancorp OSBC Stock Holding History

Monashee Investment Management’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
2018
Q2 		– Sell
-30,851
Closed -$429K – 188
2018
Q1 		$429K Buy
+30,851
New +$439K 0.12% 97

Other funds holding OSBC

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BlackRock
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Monashee Investment Management's OSBC Position: Q2 2018 in Review

Monashee Investment Management sold out of Old Second Bancorp (OSBC) in Q2 2018, closing a stake of 30,851 shares — an estimated $429K sold.

Monashee Investment Management first reported a position in OSBC in Q1 2018 and held it in 1 quarter. The position peaked at $429K in Q1 2018. 110 funds tracked by Wall St. Rank hold OSBC as of Q2 2018.

  • Monashee Investment Management reported no remaining Old Second Bancorp position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 30,851 Old Second Bancorp shares in Q2 2018, an estimated $429K.
  • Monashee Investment Management first reported a position in Old Second Bancorp in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Old Second Bancorp position peaked at $429K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.