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Rothschild & Co Asset Management US’s Old Second Bancorp OSBC Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$1.63M Buy
101,516
+17,268
+20% +$276K 0.02% 231
2022
Q3 		$1.1M Sell
84,248
-11,230
-12% -$158K 0.02% 243
2022
Q2 		$1.28M Buy
95,478
+327
+0.3% +$4.67K 0.02% 247
2022
Q1 		$1.38M Buy
95,151
+779
+0.8% +$10.9K 0.02% 247
2021
Q4 		$1.19M Sell
94,372
-4,570
-5% -$60K 0.01% 261
2021
Q3 		$1.29M Sell
98,942
-1,780
-2% -$21.4K 0.02% 257
2021
Q2 		$1.25M Sell
100,722
-4,249
-4% -$56.9K 0.01% 257
2021
Q1 		$1.39M Sell
104,971
-7,964
-7% -$93.8K 0.02% 261
2020
Q4 		$1.14M Sell
112,935
-33,832
-23% -$321K 0.01% 272
2020
Q3 		$1.1M Sell
146,767
-12,208
-8% -$97.7K 0.02% 279
2020
Q2 		$1.24M Buy
158,975
+6,826
+4% +$50.5K 0.02% 291
2020
Q1 		$1.05M Sell
152,149
-910
-0.6% -$10K 0.02% 298
2019
Q4 		$2.06M Sell
153,059
-21,901
-13% -$273K 0.02% 306
2019
Q3 		$2.14M Buy
174,960
+7,117
+4% +$88.2K 0.02% 306
2019
Q2 		$2.14M Hold
167,843
– – 0.02% 302
2019
Q1 		$2.11M Buy
167,843
+24,569
+17% +$340K 0.02% 310
2018
Q4 		$1.86M Sell
143,274
-289
-0.2% -$4.09K 0.02% 328
2018
Q3 		$2.22M Buy
+143,563
New +$2.19M 0.02% 332

Other funds holding OSBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's OSBC Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Old Second Bancorp (OSBC) stake by 20% in Q4 2022, buying an estimated $276K and bringing the position to 101,516 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #231.

Rothschild & Co Asset Management US first reported a position in OSBC in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.22M in Q3 2018. 145 funds tracked by Wall St. Rank hold OSBC as of Q4 2022.

  • Rothschild & Co Asset Management US held 101,516 shares of Old Second Bancorp worth $1.63M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 17,268 Old Second Bancorp shares in Q4 2022, an estimated $276K.
  • Old Second Bancorp made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #231 holding.
  • Rothschild & Co Asset Management US first reported a position in Old Second Bancorp in Q3 2018 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's Old Second Bancorp position peaked at $2.22M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.