Prelude Capital Management’s Old Second Bancorp OSBC Stock Holding History

Prelude Capital 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
2019 Q3	–	Sell	-830	Closed	-$11K	–	1949
2019 Q2	$11K	Buy	+830	New	+$10.7K	﹤0.01%	1373
2019 Q1	–	Sell	-578	Closed	-$8K	–	2060
2018 Q4	$8K	Buy	+578	New	+$8.18K	﹤0.01%	1422
2018 Q3	–	Sell	-480	Closed	-$7K	–	1964
2018 Q2	$7K	Buy	+480	New	+$7.02K	﹤0.01%	1533
2018 Q1	–	Sell	-896	Closed	-$12K	–	1663
2017 Q4	$12K	Buy	+896	New	+$11.9K	﹤0.01%	1190
2015 Q4	–	Sell	-1,087	Closed	-$7K	–	1625
2015 Q3	$7K	Sell	1,087 -3,913	-78%	-$24.8K	﹤0.01%	1373
2015 Q2	$33K	Buy	+5,000	New	+$30.3K	﹤0.01%	1256

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

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

FCM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Prelude Capital Management's OSBC Position: Q3 2019 in Review

Prelude Capital Management sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 830 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in OSBC in Q2 2015 and held it in 6 quarters. The position peaked at $33K in Q2 2015. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

Prelude Capital Management reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 830 Old Second Bancorp shares in Q3 2019, an estimated $11K.
Prelude Capital Management first reported a position in Old Second Bancorp in Q2 2015 and held it in 6 quarters.
Prelude Capital Management's Old Second Bancorp position peaked at $33K in Q2 2015.
116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.