Raymond James Financial Services Advisors’s Old Second Bancorp OSBC Stock Holding History

Raymond James Financial Services 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
2023 Q4	–	Sell	-11,585	Closed	-$158K	–	3391
2023 Q3	$158K	Sell	11,585 -500	-4%	-$7.3K	﹤0.01%	2991
2023 Q2	$158K	Buy	12,085 +1,735	+17%	+$22.1K	﹤0.01%	2991
2023 Q1	$146K	Sell	10,350 -107	-1%	-$1.71K	﹤0.01%	2990
2022 Q4	$168K	Buy	+10,457	New	+$167K	﹤0.01%	2909
2020 Q1	–	Sell	-10,862	Closed	-$146K	–	2729
2019 Q4	$146K	Buy	10,862 +375	+4%	+$4.68K	﹤0.01%	2649
2019 Q3	$128K	Sell	10,487 -2,048	-16%	-$25.4K	﹤0.01%	2600
2019 Q2	$160K	Buy	12,535 +1,220	+11%	+$15.7K	﹤0.01%	2592
2019 Q1	$142K	Buy	+11,315	New	+$157K	﹤0.01%	2587

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Raymond James Financial Services Advisors's OSBC Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Old Second Bancorp (OSBC) in Q4 2023, closing a stake of 11,585 shares — an estimated $158K sold.

Raymond James Financial Services Advisors first reported a position in OSBC in Q1 2019 and held it in 8 quarters. The position peaked at $168K in Q4 2022. 160 funds tracked by Wall St. Rank hold OSBC as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Old Second Bancorp position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,585 Old Second Bancorp shares in Q4 2023, an estimated $158K.
Raymond James Financial Services Advisors first reported a position in Old Second Bancorp in Q1 2019 and held it in 8 quarters.
Raymond James Financial Services Advisors's Old Second Bancorp position peaked at $168K in Q4 2022.
160 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.