State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Old Second Bancorp OSBC Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-6,820
Closed -$51K – 1629
2020
Q3 		$51K Buy
+6,820
New +$54.6K ﹤0.01% 1555

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Dimensional Fund Advisors
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Manulife (Manufacturers Life Insurance)
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSBC Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Old Second Bancorp (OSBC) in Q4 2020, closing a stake of 6,820 shares — an estimated $51K sold.

State of Tennessee, Department of Treasury first reported a position in OSBC in Q3 2020 and held it in 1 quarter. The position peaked at $51K in Q3 2020. 101 funds tracked by Wall St. Rank hold OSBC as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining Old Second Bancorp position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,820 Old Second Bancorp shares in Q4 2020, an estimated $51K.
  • State of Tennessee, Department of Treasury first reported a position in Old Second Bancorp in Q3 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Old Second Bancorp position peaked at $51K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.