Old Second National Bank of Aurora’s Old Second Bancorp OSBC Stock Holding History

Old Second National Bank of Aurora’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	-300,025	Closed	-$4.63M	–	343
2023 Q4	$4.63M	Buy	300,025 +2,793	+0.9%	+$40.4K	1.28%	23
2023 Q3	$4.05M	Buy	+297,232	New	+$4.34M	1.23%	20
2014 Q4	–	Sell	-480,477	Closed	-$2.31M	–	313
2014 Q3	$2.31M	Sell	480,477 -314	-0.1%	-$1.51K	1.13%	35
2014 Q2	$2.39M	Buy	480,791 +184,866	+62%	+$887K	1.17%	33
2014 Q1	$1.36M	Sell	295,925 -6,721	-2%	-$31.9K	0.69%	49
2013 Q4	$1.4M	Sell	302,646 -3,600	-1%	-$17.5K	0.58%	53
2013 Q3	$1.74M	Sell	306,246 -7,554	-2%	-$45K	0.79%	45
2013 Q2	$1.73M	Buy	+313,800	New	+$1.47M	0.8%	46

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

Old Second National Bank of Aurora's OSBC Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 300,025 shares — an estimated $4.63M sold.

Old Second National Bank of Aurora first reported a position in OSBC in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q4 2023. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

Old Second National Bank of Aurora reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 300,025 Old Second Bancorp shares in Q1 2024, an estimated $4.63M.
Old Second National Bank of Aurora first reported a position in Old Second Bancorp in Q2 2013 and held it in 8 quarters.
Old Second National Bank of Aurora's Old Second Bancorp position peaked at $4.63M in Q4 2023.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.