Municipal Employees' Retirement System of Michigan’s Old Second Bancorp OSBC Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-47,650	Closed	-$600K	–	1699
2019 Q1	$600K	Hold	47,650	–	–	0.04%	744
2018 Q4	$619K	Buy	+47,650	New	+$674K	0.04%	770
2017 Q4	–	Sell	-56,610	Closed	-$761K	–	1689
2017 Q3	$761K	Hold	56,610	–	–	0.04%	800
2017 Q2	$654K	Buy	+56,610	New	+$658K	0.03%	857
2016 Q4	–	Sell	-63,600	Closed	-$529K	–	1711
2016 Q3	$529K	Hold	63,600	–	–	0.03%	927
2016 Q2	$434K	Hold	63,600	–	–	0.02%	1026
2016 Q1	$456K	Buy	+63,600	New	+$438K	0.03%	894

Other funds holding OSBC

BlackRock New York $6.73T AUM 46.02% 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

TAM

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

FCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSBC Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Old Second Bancorp (OSBC) in Q2 2019, closing a stake of 47,650 shares — an estimated $600K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSBC in Q1 2016 and held it in 7 quarters. The position peaked at $761K in Q3 2017. 121 funds tracked by Wall St. Rank hold OSBC as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Old Second Bancorp position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 47,650 Old Second Bancorp shares in Q2 2019, an estimated $600K.
Municipal Employees' Retirement System of Michigan first reported a position in Old Second Bancorp in Q1 2016 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Old Second Bancorp position peaked at $761K in Q3 2017.
121 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.