State of Alaska Department of Revenue’s Old Second Bancorp OSBC Stock Holding History

State of Alaska Department of Revenue’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	$41K	Hold	1,771	–	–	﹤0.01%	1955
2026 Q1	$35K	Hold	1,771	–	–	﹤0.01%	1974
2025 Q4	$34K	Hold	1,771	–	–	﹤0.01%	1986
2025 Q3	$30K	Buy	+1,771	New	+$31.9K	﹤0.01%	1899

Other funds holding OSBC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's OSBC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Old Second Bancorp (OSBC) position steady in Q2 2026 at 1,771 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

State of Alaska Department of Revenue first reported a position in OSBC in Q3 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold OSBC as of Q2 2026.

State of Alaska Department of Revenue held 1,771 shares of Old Second Bancorp worth $41K as of Q2 2026.
State of Alaska Department of Revenue left its Old Second Bancorp share count unchanged in Q2 2026.
Old Second Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1955 holding.
State of Alaska Department of Revenue first reported a position in Old Second Bancorp in Q3 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.