Royce & Associates
OSBC icon

Royce & Associates’s Old Second Bancorp OSBC Stock Holding History

Royce & 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
2020
Q3 		– Sell
-4,063
Closed -$32K – 1119
2020
Q2 		$32K Buy
4,063
+600
+17% +$4.44K ﹤0.01% 1088
2020
Q1 		$24K Buy
3,463
+545
+19% +$6K ﹤0.01% 1080
2019
Q4 		$39K Buy
+2,918
New +$36.4K ﹤0.01% 1063

Other funds holding OSBC

BlackRock
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FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's OSBC Position: Q3 2020 in Review

Royce & Associates sold out of Old Second Bancorp (OSBC) in Q3 2020, closing a stake of 4,063 shares — an estimated $32K sold.

Royce & Associates first reported a position in OSBC in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q4 2019. 107 funds tracked by Wall St. Rank hold OSBC as of Q3 2020.

  • Royce & Associates reported no remaining Old Second Bancorp position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 4,063 Old Second Bancorp shares in Q3 2020, an estimated $32K.
  • Royce & Associates first reported a position in Old Second Bancorp in Q4 2019 and held it in 3 quarters.
  • Royce & Associates's Old Second Bancorp position peaked at $39K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.