Stone Ridge Asset Management’s Old Second Bancorp OSBC Stock Holding History

Stone Ridge Asset Management’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
2019 Q1	–	Sell	-11,564	Closed	-$150K	–	1206
2018 Q4	$150K	Buy	11,564 +400	+4%	+$5.66K	0.01%	1165
2018 Q3	$172K	Buy	11,164 +400	+4%	+$6.09K	0.01%	1201
2018 Q2	$155K	Hold	10,764	–	–	0.01%	1207
2018 Q1	$150K	Sell	10,764 -1,000	-9%	-$14.2K	0.01%	1268
2017 Q4	$161K	Buy	+11,764	New	+$156K	0.01%	1287

Other funds holding OSBC

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Stone Ridge Asset Management's OSBC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Old Second Bancorp (OSBC) in Q1 2019, closing a stake of 11,564 shares — an estimated $150K sold.

Stone Ridge Asset Management first reported a position in OSBC in Q4 2017 and held it in 5 quarters. The position peaked at $172K in Q3 2018. 123 funds tracked by Wall St. Rank hold OSBC as of Q1 2019.

Stone Ridge Asset Management reported no remaining Old Second Bancorp position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,564 Old Second Bancorp shares in Q1 2019, an estimated $150K.
Stone Ridge Asset Management first reported a position in Old Second Bancorp in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Old Second Bancorp position peaked at $172K in Q3 2018.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.