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Shell Asset Management’s Old Second Bancorp OSBC Stock Holding History

Shell Asset Management’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
2025
Q3 		$35K Sell
2,033
-3,624
-64% -$65.3K ﹤0.01% 963
2025
Q2 		$100K Sell
5,657
-627
-10% -$10.2K ﹤0.01% 1010
2025
Q1 		$105K Sell
6,284
-274
-4% -$4.91K 0.01% 1007
2024
Q4 		$117K Sell
6,558
-38
-0.6% -$660 0.01% 1011
2024
Q3 		$103K Buy
+6,596
New +$106K ﹤0.01% 1046
2024
Q1 		$103K Sell
6,982
-758
-10% -$10.6K ﹤0.01% 1012
2023
Q4 		$120K Sell
7,740
-2,323
-23% -$33.6K 0.01% 1011
2023
Q3 		$137K Sell
10,063
-158
-2% -$2.31K 0.01% 1013
2023
Q2 		$133K Sell
10,221
-59
-0.6% -$751 0.01% 1053
2023
Q1 		$145K Sell
10,280
-36
-0.3% -$574 0.01% 1026
2022
Q4 		$165K Sell
10,316
-2,092
-17% -$33.4K 0.01% 1018
2022
Q3 		$162K Sell
12,408
-3,251
-21% -$45.6K 0.01% 1081
2022
Q2 		$210K Buy
15,659
+28
+0.2% +$400 0.01% 1105
2022
Q1 		$227K Sell
15,631
-2,313
-13% -$32.4K 0.01% 1139
2021
Q4 		$226K Buy
17,944
+84
+0.5% +$1.1K ﹤0.01% 1176
2021
Q3 		$233K Sell
17,860
-770
-4% -$9.24K 0.01% 1160
2021
Q2 		$231K Sell
18,630
-11,120
-37% -$149K ﹤0.01% 1193
2021
Q1 		$393K Hold
29,750
– – 0.01% 947
2020
Q4 		$300K Hold
29,750
– – 0.01% 1004
2020
Q3 		$223K Hold
29,750
– – 0.01% 1013
2020
Q2 		$231K Sell
29,750
-279
-0.9% -$2.06K 0.01% 988
2020
Q1 		$208K Sell
30,029
-456
-1% -$5.02K 0.01% 999
2019
Q4 		$411K Sell
30,485
-715
-2% -$8.92K 0.01% 957
2019
Q3 		$381K Sell
31,200
-267
-0.8% -$3.31K 0.01% 997
2019
Q2 		$402K Sell
31,467
-718
-2% -$9.23K 0.01% 997
2019
Q1 		$405K Hold
32,185
– – 0.01% 988
2018
Q4 		$418K Sell
32,185
-2,700
-8% -$38.2K 0.01% 899
2018
Q3 		$539K Buy
+34,885
New +$532K 0.01% 931

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Shell Asset Management's OSBC Position: Q3 2025 in Review

Shell Asset Management reduced its Old Second Bancorp (OSBC) stake by 64% in Q3 2025, selling an estimated $65.3K and leaving 2,033 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Shell Asset Management first reported a position in OSBC in Q3 2018 and has held it in 28 quarters since. The position peaked at $539K in Q3 2018. 197 funds tracked by Wall St. Rank hold OSBC as of Q3 2025.

  • Shell Asset Management held 2,033 shares of Old Second Bancorp worth $35K as of Q3 2025.
  • Shell Asset Management sold 3,624 Old Second Bancorp shares in Q3 2025, an estimated $65.3K.
  • Old Second Bancorp made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #963 holding.
  • Shell Asset Management first reported a position in Old Second Bancorp in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's Old Second Bancorp position peaked at $539K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.