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Parametric Portfolio Associates’s Old Second Bancorp OSBC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.75M Sell
120,697
-5,734
-5% -$80.3K ﹤0.01% 2492
2021
Q4 		$1.59M Sell
126,431
-997
-0.8% -$13.1K ﹤0.01% 2581
2021
Q3 		$1.66M Sell
127,428
-12,117
-9% -$145K ﹤0.01% 2535
2021
Q2 		$1.73M Buy
139,545
+9,875
+8% +$132K ﹤0.01% 2517
2021
Q1 		$1.71M Buy
129,670
+3,206
+3% +$37.7K ﹤0.01% 2881
2020
Q4 		$1.28M Buy
126,464
+768
+0.6% +$7.29K ﹤0.01% 2921
2020
Q3 		$942K Buy
125,696
+15,499
+14% +$124K ﹤0.01% 2957
2020
Q2 		$857K Buy
110,197
+39,039
+55% +$289K ﹤0.01% 2995
2020
Q1 		$492K Sell
71,158
-20,829
-23% -$229K ﹤0.01% 3171
2019
Q4 		$1.24M Buy
91,987
+43,735
+91% +$546K ﹤0.01% 2946
2019
Q3 		$590K Buy
48,252
+16,068
+50% +$199K ﹤0.01% 3274
2019
Q2 		$411K Sell
32,184
-13,260
-29% -$170K ﹤0.01% 3451
2019
Q1 		$572K Sell
45,444
-1,406
-3% -$19.5K ﹤0.01% 3267
2018
Q4 		$609K Sell
46,850
-9,005
-16% -$127K ﹤0.01% 3224
2018
Q3 		$863K Buy
55,855
+10,704
+24% +$163K ﹤0.01% 3178
2018
Q2 		$650K Sell
45,151
-10,229
-18% -$150K ﹤0.01% 3240
2018
Q1 		$770K Sell
55,380
-881
-2% -$12.5K ﹤0.01% 3142
2017
Q4 		$768K Sell
56,261
-1,464
-3% -$19.4K ﹤0.01% 3139
2017
Q3 		$776K Buy
57,725
+8,916
+18% +$105K ﹤0.01% 3176
2017
Q2 		$564K Buy
48,809
+11,851
+32% +$138K ﹤0.01% 3297
2017
Q1 		$416K Buy
36,958
+2,280
+7% +$24.5K ﹤0.01% 3285
2016
Q4 		$383K Buy
34,678
+5,807
+20% +$52.6K ﹤0.01% 3306
2016
Q3 		$240K Buy
28,871
+1,970
+7% +$15.1K ﹤0.01% 3520
2016
Q2 		$184K Buy
26,901
+3,292
+14% +$23.4K ﹤0.01% 3630
2016
Q1 		$169K Buy
23,609
+4,226
+22% +$29.1K ﹤0.01% 3781
2015
Q4 		$152K Buy
+19,383
New +$140K ﹤0.01% 3796

Other funds holding OSBC

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Parametric Portfolio Associates's OSBC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Old Second Bancorp (OSBC) stake by 4.5% in Q1 2022, selling an estimated $80.3K and leaving 120,697 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Parametric Portfolio Associates first reported a position in OSBC in Q4 2015 and has held it in 26 quarters since. 136 funds tracked by Wall St. Rank hold OSBC as of Q1 2022.

  • Parametric Portfolio Associates held 120,697 shares of Old Second Bancorp worth $1.75M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,734 Old Second Bancorp shares in Q1 2022, an estimated $80.3K.
  • Old Second Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2492 holding.
  • Parametric Portfolio Associates first reported a position in Old Second Bancorp in Q4 2015 and has held it in 26 quarters since.
  • 136 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.