Quadrature Capital’s Old Second Bancorp OSBC Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-11,116	Closed	-$172K	–	1406
2023 Q4	$172K	Buy	+11,116	New	+$161K	﹤0.01%	1017
2023 Q1	–	Sell	-18,633	Closed	-$299K	–	1109
2022 Q4	$299K	Buy	+18,633	New	+$298K	0.01%	629
2022 Q2	–	Sell	-17,402	Closed	-$252K	–	901
2022 Q1	$252K	Buy	+17,402	New	+$244K	0.01%	558
2021 Q2	–	Sell	-15,460	Closed	-$204K	–	1150
2021 Q1	$204K	Buy	+15,460	New	+$182K	0.01%	754

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

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

BFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quadrature Capital's OSBC Position: Q1 2024 in Review

Quadrature Capital sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 11,116 shares — an estimated $172K sold.

Quadrature Capital first reported a position in OSBC in Q1 2021 and held it in 4 quarters. The position peaked at $299K in Q4 2022. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

Quadrature Capital reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 11,116 Old Second Bancorp shares in Q1 2024, an estimated $172K.
Quadrature Capital first reported a position in Old Second Bancorp in Q1 2021 and held it in 4 quarters.
Quadrature Capital's Old Second Bancorp position peaked at $299K in Q4 2022.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.