State Board of Administration of Florida Retirement System’s Old Second Bancorp OSBC Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	$289K	Hold	12,390	–	–	﹤0.01%	1841
2026 Q1	$250K	Sell	12,390 -46,426	-79%	-$931K	﹤0.01%	1791
2025 Q4	$1.15M	Hold	58,816	–	–	﹤0.01%	1192
2025 Q3	$1.02M	Hold	58,816	–	–	﹤0.01%	1241
2025 Q2	$1.04M	Hold	58,816	–	–	﹤0.01%	1210
2025 Q1	$979K	Hold	58,816	–	–	﹤0.01%	1201
2024 Q4	$1.05M	Sell	58,816 -7,098	-11%	-$123K	﹤0.01%	1203
2024 Q3	$1.03M	Buy	65,914 +53,524	+432%	+$861K	﹤0.01%	1226
2024 Q2	$183K	Sell	12,390 -21,680	-64%	-$305K	﹤0.01%	1969
2024 Q1	$479K	Buy	34,070 +21,680	+175%	+$303K	﹤0.01%	1558
2023 Q4	$191K	Hold	12,390	–	–	﹤0.01%	2103
2023 Q3	$169K	Buy	12,390 +60	+0.5%	+$876	﹤0.01%	2104
2023 Q2	$161K	Sell	12,330 -21,740	-64%	-$277K	﹤0.01%	2166
2023 Q1	$479K	Hold	34,070	–	–	﹤0.01%	1613
2022 Q4	$546K	Hold	34,070	–	–	﹤0.01%	1553
2022 Q3	$445K	Hold	34,070	–	–	﹤0.01%	1651
2022 Q2	$456K	Hold	34,070	–	–	﹤0.01%	1705
2022 Q1	$494K	Hold	34,070	–	–	﹤0.01%	1785
2021 Q4	$429K	Hold	34,070	–	–	﹤0.01%	1911
2021 Q3	$445K	Hold	34,070	–	–	﹤0.01%	1902
2021 Q2	$422K	Hold	34,070	–	–	﹤0.01%	1965
2021 Q1	$450K	Hold	34,070	–	–	﹤0.01%	1858
2020 Q4	$344K	Hold	34,070	–	–	﹤0.01%	1951
2020 Q3	$255K	Hold	34,070	–	–	﹤0.01%	1959
2020 Q2	$265K	Hold	34,070	–	–	﹤0.01%	1933
2020 Q1	$235K	Hold	34,070	–	–	﹤0.01%	1840
2019 Q4	$459K	Hold	34,070	–	–	﹤0.01%	1746
2019 Q3	$416K	Hold	34,070	–	–	﹤0.01%	1777
2019 Q2	$435K	Hold	34,070	–	–	﹤0.01%	1791
2019 Q1	$429K	Hold	34,070	–	–	﹤0.01%	1841
2018 Q4	$443K	Hold	34,070	–	–	﹤0.01%	1777
2018 Q3	$526K	Hold	34,070	–	–	﹤0.01%	1850
2018 Q2	$491K	Hold	34,070	–	–	﹤0.01%	1882
2018 Q1	$474K	Hold	34,070	–	–	﹤0.01%	1854
2017 Q4	$465K	Hold	34,070	–	–	﹤0.01%	1896
2017 Q3	$458K	Hold	34,070	–	–	﹤0.01%	1913
2017 Q2	$394K	Hold	34,070	–	–	﹤0.01%	1980
2017 Q1	$383K	Hold	34,070	–	–	﹤0.01%	1966
2016 Q4	$376K	Hold	34,070	–	–	﹤0.01%	2004
2016 Q3	$283K	Hold	34,070	–	–	﹤0.01%	2105
2016 Q2	$233K	Hold	34,070	–	–	﹤0.01%	2147
2016 Q1	$244K	Hold	34,070	–	–	﹤0.01%	2146
2015 Q4	$267K	Hold	34,070	–	–	﹤0.01%	2156
2015 Q3	$212K	Buy	+34,070	New	+$216K	﹤0.01%	2236

Other funds holding OSBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OSBC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Old Second Bancorp (OSBC) position steady in Q2 2026 at 12,390 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

State Board of Administration of Florida Retirement System first reported a position in OSBC in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.15M in Q4 2025. 73 funds tracked by Wall St. Rank hold OSBC as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,390 shares of Old Second Bancorp worth $289K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Old Second Bancorp share count unchanged in Q2 2026.
Old Second Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1841 holding.
State Board of Administration of Florida Retirement System first reported a position in Old Second Bancorp in Q3 2015 and has held it in 44 quarters since.
State Board of Administration of Florida Retirement System's Old Second Bancorp position peaked at $1.15M in Q4 2025.
73 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.