ProShare Advisors’s Old Second Bancorp OSBC Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-12,271	Closed	-$218K	–	2200
2024 Q4	$218K	Buy	+12,271	New	+$213K	﹤0.01%	1844

Other funds holding OSBC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

ProShare Advisors's OSBC Position: Q1 2025 in Review

ProShare Advisors sold out of Old Second Bancorp (OSBC) in Q1 2025, closing a stake of 12,271 shares — an estimated $218K sold.

ProShare Advisors first reported a position in OSBC in Q4 2024 and held it in 1 quarter. The position peaked at $218K in Q4 2024. 192 funds tracked by Wall St. Rank hold OSBC as of Q1 2025.

ProShare Advisors reported no remaining Old Second Bancorp position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,271 Old Second Bancorp shares in Q1 2025, an estimated $218K.
ProShare Advisors first reported a position in Old Second Bancorp in Q4 2024 and held it in 1 quarter.
ProShare Advisors's Old Second Bancorp position peaked at $218K in Q4 2024.
192 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.