Ohio Public Employees Retirement System (OPERS)’s Old Second Bancorp OSBC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024 Q1	–	Sell	-1,653	Closed	-$25.5K	–	2004
2023 Q4	$25.5K	Sell	1,653 -6,400	-79%	-$92.5K	﹤0.01%	1759
2023 Q3	$110K	Hold	8,053	–	–	﹤0.01%	1428
2023 Q2	$105K	Hold	8,053	–	–	﹤0.01%	1438
2023 Q1	$113K	Sell	8,053 -1,100	-12%	-$17.5K	﹤0.01%	1439
2022 Q4	$147K	Sell	9,153 -2,078	-19%	-$33.2K	﹤0.01%	1438
2022 Q3	$147K	Hold	11,231	–	–	﹤0.01%	1533
2022 Q2	$150K	Hold	11,231	–	–	﹤0.01%	1554
2022 Q1	$163K	Hold	11,231	–	–	﹤0.01%	1573
2021 Q4	$141K	Hold	11,231	–	–	﹤0.01%	1612
2021 Q3	$147K	Buy	11,231 +1,047	+10%	+$12.6K	﹤0.01%	1600
2021 Q2	$126K	Buy	10,184 +4,500	+79%	+$60.2K	﹤0.01%	1641
2021 Q1	$75K	Hold	5,684	–	–	﹤0.01%	1764
2020 Q4	$57K	Hold	5,684	–	–	﹤0.01%	1776
2020 Q3	$43K	Hold	5,684	–	–	﹤0.01%	1759
2020 Q2	$44K	Hold	5,684	–	–	﹤0.01%	1740
2020 Q1	$39K	Buy	5,684 +1,294	+29%	+$14.2K	﹤0.01%	1678
2019 Q4	$59K	Hold	4,390	–	–	﹤0.01%	1694
2019 Q3	$54K	Hold	4,390	–	–	﹤0.01%	1814
2019 Q2	$56K	Hold	4,390	–	–	﹤0.01%	1801
2019 Q1	$55K	Buy	+4,390	New	+$60.8K	﹤0.01%	1808

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

FCM

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

BFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OSBC Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 1,653 shares — an estimated $25.5K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OSBC in Q1 2019 and held it in 20 quarters. The position peaked at $163K in Q1 2022. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,653 Old Second Bancorp shares in Q1 2024, an estimated $25.5K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Old Second Bancorp in Q1 2019 and held it in 20 quarters.
Ohio Public Employees Retirement System (OPERS)'s Old Second Bancorp position peaked at $163K in Q1 2022.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.