Raymond James & Associates’s Old Second Bancorp OSBC Stock Holding History

Raymond James & 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
2024 Q3	$406K	Sell	26,062 -5,539	-18%	-$89.1K	﹤0.01%	3227
2024 Q2	$468K	Buy	31,601 +9,677	+44%	+$136K	﹤0.01%	3121
2024 Q1	$303K	Sell	21,924 -705	-3%	-$9.85K	﹤0.01%	3370
2023 Q4	$349K	Buy	22,629 +5	+0%	+$72	﹤0.01%	3187
2023 Q3	$308K	Hold	22,624	–	–	﹤0.01%	3203
2023 Q2	$295K	Sell	22,624 -1,635	-7%	-$20.8K	﹤0.01%	3269
2023 Q1	$341K	Sell	24,259 -3,550	-13%	-$56.6K	﹤0.01%	3157
2022 Q4	$446K	Sell	27,809 -7,500	-21%	-$120K	﹤0.01%	2978
2022 Q3	$461K	Buy	35,309 +2,500	+8%	+$35.1K	﹤0.01%	2925
2022 Q2	$439K	Buy	32,809 +19,093	+139%	+$273K	﹤0.01%	2994
2022 Q1	$199K	Sell	13,716 -19,302	-58%	-$270K	﹤0.01%	3669
2021 Q4	$416K	Buy	33,018 +19,302	+141%	+$253K	﹤0.01%	3228
2021 Q3	$179K	Buy	+13,716	New	+$165K	﹤0.01%	3697

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

BFC

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

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

FFM

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

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

DAM

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

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

Raymond James & Associates's OSBC Position: Q3 2024 in Review

Raymond James & Associates reduced its Old Second Bancorp (OSBC) stake by 18% in Q3 2024, selling an estimated $89.1K and leaving 26,062 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Raymond James & Associates first reported a position in OSBC in Q3 2021 and has held it in 13 quarters since. The position peaked at $468K in Q2 2024. 175 funds tracked by Wall St. Rank hold OSBC as of Q3 2024.

Raymond James & Associates held 26,062 shares of Old Second Bancorp worth $406K as of Q3 2024.
Raymond James & Associates sold 5,539 Old Second Bancorp shares in Q3 2024, an estimated $89.1K.
Old Second Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3227 holding.
Raymond James & Associates first reported a position in Old Second Bancorp in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's Old Second Bancorp position peaked at $468K in Q2 2024.
175 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.