OneAscent Financial Services’s Old Second Bancorp OSBC Stock Holding History

OneAscent Financial Services’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
2020 Q2	–	Sell	-13,642	Closed	-$94K	–	186
2020 Q1	$94K	Hold	13,642	–	–	0.07%	146
2019 Q4	$184K	Buy	+13,642	New	+$170K	0.1%	161
2019 Q3	–	Sell	-13,642	Closed	-$174K	–	138
2019 Q2	$174K	Buy	+13,642	New	+$175K	0.12%	201

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OneAscent Financial Services's OSBC Position: Q2 2020 in Review

OneAscent Financial Services sold out of Old Second Bancorp (OSBC) in Q2 2020, closing a stake of 13,642 shares — an estimated $94K sold.

OneAscent Financial Services first reported a position in OSBC in Q2 2019 and held it in 3 quarters. The position peaked at $184K in Q4 2019. 111 funds tracked by Wall St. Rank hold OSBC as of Q2 2020.

OneAscent Financial Services reported no remaining Old Second Bancorp position as of Q2 2020 after selling out during the quarter.
OneAscent Financial Services sold 13,642 Old Second Bancorp shares in Q2 2020, an estimated $94K.
OneAscent Financial Services first reported a position in Old Second Bancorp in Q2 2019 and held it in 3 quarters.
OneAscent Financial Services's Old Second Bancorp position peaked at $184K in Q4 2019.
111 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2020.

Based on OneAscent Financial Services's 13F filing for Q2 2020, filed 21 Jul 2020.