Oxford Asset Management’s Old Second Bancorp OSBC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-88,985	Closed	-$1.2M	–	963
2019 Q4	$1.2M	Buy	88,985 +6,551	+8%	+$81.8K	0.03%	753
2019 Q3	$1.01M	Buy	82,434 +15,993	+24%	+$198K	0.02%	941
2019 Q2	$848K	Sell	66,441 -25,234	-28%	-$324K	0.02%	1053
2019 Q1	$1.15M	Buy	91,675 +44,964	+96%	+$622K	0.03%	852
2018 Q4	$607K	Sell	46,711 -5,010	-10%	-$70.9K	0.02%	1111
2018 Q3	$797K	Sell	51,721 -60,623	-54%	-$924K	0.02%	1112
2018 Q2	$1.64M	Sell	112,344 -14,786	-12%	-$216K	0.03%	785
2018 Q1	$1.77M	Sell	127,130 -9,794	-7%	-$139K	0.04%	644
2017 Q4	$1.88M	Sell	136,924 -12,781	-9%	-$170K	0.04%	605
2017 Q3	$2M	Sell	149,705 -24,951	-14%	-$293K	0.04%	624
2017 Q2	$2.02M	Buy	174,656 +97,683	+127%	+$1.14M	0.04%	609
2017 Q1	$866K	Buy	76,973 +66,397	+628%	+$715K	0.02%	857
2016 Q4	$117K	Buy	+10,576	New	+$95.8K	﹤0.01%	728
2016 Q3	–	Sell	-22,787	Closed	-$156K	–	828
2016 Q2	$156K	Sell	22,787 -32,335	-59%	-$229K	0.01%	715
2016 Q1	$395K	Buy	55,122 +20,298	+58%	+$140K	0.01%	642
2015 Q4	$279K	Buy	+34,824	New	+$251K	0.01%	757

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

TAM

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

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

Oxford Asset Management's OSBC Position: Q1 2020 in Review

Oxford Asset Management sold out of Old Second Bancorp (OSBC) in Q1 2020, closing a stake of 88,985 shares — an estimated $1.2M sold.

Oxford Asset Management first reported a position in OSBC in Q4 2015 and held it in 16 quarters. The position peaked at $2.02M in Q2 2017. 117 funds tracked by Wall St. Rank hold OSBC as of Q1 2020.

Oxford Asset Management reported no remaining Old Second Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 88,985 Old Second Bancorp shares in Q1 2020, an estimated $1.2M.
Oxford Asset Management first reported a position in Old Second Bancorp in Q4 2015 and held it in 16 quarters.
Oxford Asset Management's Old Second Bancorp position peaked at $2.02M in Q2 2017.
117 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.