O'Shaughnessy Asset Management’s Old Second Bancorp OSBC Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-20,467	Closed	-$285K	–	970
2018 Q1	$285K	Hold	20,467	–	–	0.01%	444
2017 Q4	$279K	Hold	20,467	–	–	0.01%	477
2017 Q3	$275K	Hold	20,467	–	–	0.01%	461
2017 Q2	$236K	Buy	+20,467	New	+$238K	0.01%	490
2017 Q1	–	Sell	-19,971	Closed	-$221K	–	944
2016 Q4	$221K	Sell	19,971 -146,001	-88%	-$1.32M	0.01%	517
2016 Q3	$1.38M	Sell	165,972 -18,155	-10%	-$139K	0.03%	238
2016 Q2	$1.26M	Sell	184,127 -7,576	-4%	-$53.8K	0.03%	256
2016 Q1	$1.4M	Sell	191,703 -10,352	-5%	-$71.4K	0.04%	238
2015 Q4	$1.58M	Buy	202,055 +200,895	+17,319%	+$1.45M	0.04%	236
2015 Q3	$7K	Buy	+1,160	New	+$7.34K	﹤0.01%	739

Other funds holding OSBC

BFC

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

O'Shaughnessy Asset Management's OSBC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Old Second Bancorp (OSBC) in Q2 2018, closing a stake of 20,467 shares — an estimated $285K sold.

O'Shaughnessy Asset Management first reported a position in OSBC in Q3 2015 and held it in 10 quarters. The position peaked at $1.58M in Q4 2015. 110 funds tracked by Wall St. Rank hold OSBC as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Old Second Bancorp position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 20,467 Old Second Bancorp shares in Q2 2018, an estimated $285K.
O'Shaughnessy Asset Management first reported a position in Old Second Bancorp in Q3 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Old Second Bancorp position peaked at $1.58M in Q4 2015.
110 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.