State of Wyoming’s Old Second Bancorp OSBC Stock Holding History

State of Wyoming’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
2024 Q1	–	Sell	-5,378	Closed	-$83K	–	1776
2023 Q4	$83K	Buy	+5,378	New	+$77.7K	0.02%	1126
2023 Q3	–	Sell	-6,275	Closed	-$82K	–	1757
2023 Q2	$82K	Sell	6,275 -4,506	-42%	-$57.3K	0.02%	939
2023 Q1	$152K	Buy	10,781 +637	+6%	+$10.2K	0.05%	519
2022 Q4	$163K	Buy	10,144 +6,650	+190%	+$106K	0.05%	476
2022 Q3	$46K	Buy	+3,494	New	+$49K	0.02%	1029

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's OSBC Position: Q1 2024 in Review

State of Wyoming sold out of Old Second Bancorp (OSBC) in Q1 2024, closing a stake of 5,378 shares — an estimated $83K sold.

State of Wyoming first reported a position in OSBC in Q3 2022 and held it in 5 quarters. The position peaked at $163K in Q4 2022. 151 funds tracked by Wall St. Rank hold OSBC as of Q1 2024.

State of Wyoming reported no remaining Old Second Bancorp position as of Q1 2024 after selling out during the quarter.
State of Wyoming sold 5,378 Old Second Bancorp shares in Q1 2024, an estimated $83K.
State of Wyoming first reported a position in Old Second Bancorp in Q3 2022 and held it in 5 quarters.
State of Wyoming's Old Second Bancorp position peaked at $163K in Q4 2022.
151 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.