OSNBOA
DFS

Old Second National Bank of Aurora’s Discover Financial Services DFS Stock Holding History

Old Second National Bank of Aurora’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,301
Closed -$3.12M – 307
2025
Q1 		$3.12M Sell
18,301
-488
-3% -$89.3K 0.74% 40
2024
Q4 		$3.25M Sell
18,789
-969
-5% -$159K 0.74% 38
2024
Q3 		$2.77M Sell
19,758
-715
-3% -$96.2K 0.67% 45
2024
Q2 		$2.68M Sell
20,473
-1,151
-5% -$143K 0.69% 44
2024
Q1 		$2.83M Sell
21,624
-848
-4% -$97.2K 0.74% 44
2023
Q4 		$2.53M Sell
22,472
-446
-2% -$41.2K 0.7% 48
2023
Q3 		$1.99M Sell
22,918
-643
-3% -$63.9K 0.6% 55
2023
Q2 		$2.75M Sell
23,561
-473
-2% -$49.6K 0.8% 42
2023
Q1 		$2.38M Sell
24,034
-1,418
-6% -$152K 0.69% 53
2022
Q4 		$2.49M Buy
25,452
+78
+0.3% +$7.85K 0.74% 49
2022
Q3 		$2.31M Sell
25,374
-694
-3% -$70.2K 0.71% 52
2022
Q2 		$2.46M Sell
26,068
-369
-1% -$39.5K 0.69% 50
2022
Q1 		$2.91M Sell
26,437
-2,640
-9% -$310K 0.73% 49
2021
Q4 		$2.43M Buy
29,077
+2,383
+9% +$282K 0.72% 52
2021
Q3 		$3.28M Sell
26,694
-1,147
-4% -$144K 0.88% 38
2021
Q2 		$3.29M Sell
27,841
-777
-3% -$87.9K 0.9% 40
2021
Q1 		$2.72M Sell
28,618
-725
-2% -$68.4K 0.76% 52
2020
Q4 		$2.66M Sell
29,343
-1,254
-4% -$93.6K 0.79% 49
2020
Q3 		$1.77M Sell
30,597
-1,122
-4% -$58.8K 0.58% 60
2020
Q2 		$1.59M Buy
+31,719
New +$1.4M 0.54% 61

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Old Second National Bank of Aurora's DFS Position: Q2 2025 in Review

Old Second National Bank of Aurora sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 18,301 shares — an estimated $3.12M sold.

Old Second National Bank of Aurora first reported a position in DFS in Q2 2020 and held it in 20 quarters. The position peaked at $3.29M in Q2 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Old Second National Bank of Aurora reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 18,301 Discover Financial Services shares in Q2 2025, an estimated $3.12M.
  • Old Second National Bank of Aurora first reported a position in Discover Financial Services in Q2 2020 and held it in 20 quarters.
  • Old Second National Bank of Aurora's Discover Financial Services position peaked at $3.29M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.