Osaic Holdings
OSBC icon

Osaic Holdings’s Old Second Bancorp OSBC Stock Holding History

Osaic Holdings’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
2026
Q1 		$191K Sell
9,477
-18,507
-66% -$371K ﹤0.01% 4186
2025
Q4 		$546K Buy
27,984
+1,795
+7% +$33.5K ﹤0.01% 3265
2025
Q3 		$460K Buy
26,189
+2,053
+9% +$37K ﹤0.01% 3497
2025
Q2 		$428K Sell
24,136
-11,756
-33% -$192K ﹤0.01% 3275
2025
Q1 		$597K Buy
35,892
+18,295
+104% +$328K ﹤0.01% 2709
2024
Q4 		$313K Sell
17,597
-5,226
-23% -$90.8K ﹤0.01% 3191
2024
Q3 		$356K Sell
22,823
-1,410
-6% -$22.7K ﹤0.01% 3179
2024
Q2 		$359K Buy
24,233
+11,882
+96% +$167K ﹤0.01% 3054
2024
Q1 		$171K Sell
12,351
-5,754
-32% -$80.4K ﹤0.01% 3822
2023
Q4 		$280K Sell
18,105
-204
-1% -$2.95K ﹤0.01% 3656
2023
Q3 		$249K Buy
18,309
+312
+2% +$4.56K ﹤0.01% 3834
2023
Q2 		$235K Buy
17,997
+5,088
+39% +$64.7K ﹤0.01% 3762
2023
Q1 		$181K Sell
12,909
-323
-2% -$5.15K ﹤0.01% 3943
2022
Q4 		$213K Buy
13,232
+1
+0% +$16 ﹤0.01% 3787
2022
Q3 		$173K Sell
13,231
-16
-0.1% -$225 ﹤0.01% 3888
2022
Q2 		$177K Buy
13,247
+593
+5% +$8.47K ﹤0.01% 3916
2022
Q1 		$183K Hold
12,654
– – ﹤0.01% 4104
2021
Q4 		$160K Buy
12,654
+10,687
+543% +$140K ﹤0.01% 4162
2021
Q3 		$26K Buy
1,967
+96
+5% +$1.15K ﹤0.01% 5594
2021
Q2 		$23K Buy
1,871
+271
+17% +$3.63K ﹤0.01% 5575
2021
Q1 		$22K Sell
1,600
-53
-3% -$624 ﹤0.01% 5413
2020
Q4 		$17K Buy
1,653
+11
+0.7% +$104 ﹤0.01% 5257
2020
Q3 		$12K Buy
1,642
+7
+0.4% +$56 ﹤0.01% 5182
2020
Q2 		$12K Sell
1,635
-1,365
-46% -$10.1K ﹤0.01% 5099
2020
Q1 		$21K Buy
+3,000
New +$33K ﹤0.01% 4614

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's OSBC Position: Q1 2026 in Review

Osaic Holdings reduced its Old Second Bancorp (OSBC) stake by 66% in Q1 2026, selling an estimated $371K and leaving 9,477 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Osaic Holdings first reported a position in OSBC in Q1 2020 and has held it in 25 quarters since. The position peaked at $597K in Q1 2025. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

  • Osaic Holdings held 9,477 shares of Old Second Bancorp worth $191K as of Q1 2026.
  • Osaic Holdings sold 18,507 Old Second Bancorp shares in Q1 2026, an estimated $371K.
  • Old Second Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4186 holding.
  • Osaic Holdings first reported a position in Old Second Bancorp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Old Second Bancorp position peaked at $597K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.