State Street’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Buy |
1,599,302
+59,883
| +4% | +$1.2M | ﹤0.01% | 1972 |
|
|
2025
Q4 | $30M | Buy |
1,539,419
+171,941
| +13% | +$3.21M | ﹤0.01% | 2031 |
|
|
2025
Q3 | $23.6M | Buy |
1,367,478
+61,936
| +5% | +$1.12M | ﹤0.01% | 2145 |
|
|
2025
Q2 | $23.2M | Sell |
1,305,542
-4,269
| -0.3% | -$69.6K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $21.8M | Sell |
1,309,811
-139,050
| -10% | -$2.49M | ﹤0.01% | 2093 |
|
|
2024
Q4 | $25.8M | Buy |
1,448,861
+184,502
| +15% | +$3.21M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $19.7M | Buy |
1,264,359
+77,143
| +6% | +$1.24M | ﹤0.01% | 2210 |
|
|
2024
Q2 | $17.6M | Buy |
1,187,216
+18,538
| +2% | +$261K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $16.2M | Buy |
1,168,678
+69,237
| +6% | +$968K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $17M | Buy |
1,099,441
+32,024
| +3% | +$463K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $14.5M | Sell |
1,067,417
-57,370
| -5% | -$838K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $14.7M | Buy |
1,124,787
+39,018
| +4% | +$496K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $15.3M | Buy |
1,085,769
+132,898
| +14% | +$2.12M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $15.3M | Sell |
952,871
-131,526
| -12% | -$2.1M | ﹤0.01% | 2434 |
|
|
2022
Q3 | $14.2M | Buy |
1,084,397
+82,808
| +8% | +$1.16M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $13.4M | Buy |
1,001,589
+420,215
| +72% | +$6M | ﹤0.01% | 2520 |
|
|
2022
Q1 | $8.44M | Buy |
581,374
+27,832
| +5% | +$390K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $6.97M | Buy |
553,542
+14,004
| +3% | +$184K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $7.05M | Sell |
539,538
-6,025
| -1% | -$72.3K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $6.76M | Buy |
545,563
+7,702
| +1% | +$103K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $7.11M | Sell |
537,861
-36,671
| -6% | -$432K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $5.8M | Buy |
574,532
+5,581
| +1% | +$53K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $4.26M | Sell |
568,951
-2,760
| -0.5% | -$22.1K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $4.45M | Buy |
571,711
+13,915
| +2% | +$103K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $3.85M | Sell |
557,796
-18,778
| -3% | -$207K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $7.77M | Buy |
576,574
+26,316
| +5% | +$328K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $6.72M | Buy |
550,258
+10,410
| +2% | +$129K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $6.89M | Buy |
539,848
+4,101
| +0.8% | +$52.7K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $6.75M | Buy |
535,747
+1,711
| +0.3% | +$23.7K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $6.94M | Sell |
534,036
-17,553
| -3% | -$248K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $8.52M | Buy |
551,589
+18,615
| +3% | +$284K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $7.68M | Sell |
532,974
-2,221
| -0.4% | -$32.5K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $7.44M | Buy |
535,195
+1,022
| +0.2% | +$14.5K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $7.29M | Buy |
534,173
+23,426
| +5% | +$311K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $6.87M | Buy |
510,747
+2,967
| +0.6% | +$34.9K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $5.86M | Buy |
507,780
+79,413
| +19% | +$923K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $4.82M | Sell |
428,367
-6,041
| -1% | -$65K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $4.8M | Buy |
434,408
+71,364
| +20% | +$647K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $3.02M | Buy |
363,044
+6,234
| +2% | +$47.7K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.44M | Buy |
356,810
+5,237
| +1% | +$37.2K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $2.52M | Buy |
351,573
+20,061
| +6% | +$138K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2.6M | Buy |
331,512
+82,468
| +33% | +$595K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $1.55M | Buy |
249,044
+10,894
| +5% | +$68.9K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $1.57M | Buy |
+238,150
| New | +$1.44M | ﹤0.01% | 3140 |
|
Other funds holding OSBC
VCM
DAM
FCM
KCM
State Street's OSBC Position: Q1 2026 in Review
State Street increased its Old Second Bancorp (OSBC) stake by 3.9% in Q1 2026, buying an estimated $1.2M and bringing the position to 1,599,302 shares worth $32.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.
State Street first reported a position in OSBC in Q2 2015 and has held it in 44 quarters since. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.
- State Street held 1,599,302 shares of Old Second Bancorp worth $32.2M as of Q1 2026.
- State Street bought 59,883 Old Second Bancorp shares in Q1 2026, an estimated $1.2M.
- Old Second Bancorp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1972 holding.
- State Street first reported a position in Old Second Bancorp in Q2 2015 and has held it in 44 quarters since.
- 188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.