Stonebridge Capital Advisors’s Old Second Bancorp OSBC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,032	Closed	-$27.7K	–	640
2023 Q3	$27.7K	Hold	2,032	–	–	﹤0.01%	444
2023 Q2	$26.5K	Hold	2,032	–	–	﹤0.01%	464
2023 Q1	$28.6K	Hold	2,032	–	–	﹤0.01%	455
2022 Q4	$32.6K	Hold	2,032	–	–	﹤0.01%	414
2022 Q3	$27K	Hold	2,032	–	–	﹤0.01%	424
2022 Q2	$27K	Hold	2,032	–	–	﹤0.01%	445
2022 Q1	$29K	Hold	2,032	–	–	﹤0.01%	474
2021 Q4	$26K	Hold	2,032	–	–	﹤0.01%	470
2021 Q3	$27K	Sell	2,032 -2,032	-50%	-$24.4K	﹤0.01%	437
2021 Q2	$52K	Buy	4,064 +2,032	+100%	+$27.2K	﹤0.01%	460
2021 Q1	$27K	Buy	+2,032	New	+$23.9K	﹤0.01%	450
2020 Q4	–	Sell	-12,032	Closed	-$90K	–	192
2020 Q3	$90K	Hold	12,032	–	–	0.02%	179
2020 Q2	$94K	Hold	12,032	–	–	0.02%	228
2020 Q1	$83K	Sell	12,032 -2,000	-14%	-$22K	0.02%	222
2019 Q4	$189K	Sell	14,032 -2,000	-12%	-$25K	0.03%	188
2019 Q3	$196K	Sell	16,032 -2,000	-11%	-$24.8K	0.03%	175
2019 Q2	$230K	Hold	18,032	–	–	0.04%	164
2019 Q1	$227K	Hold	18,032	–	–	0.04%	166
2018 Q4	$234K	Sell	18,032 -900	-5%	-$12.7K	0.05%	134
2018 Q3	$292K	Hold	18,932	–	–	0.06%	136
2018 Q2	$273K	Sell	18,932 -6,300	-25%	-$92.1K	0.06%	135
2018 Q1	$351K	Sell	25,232 -5,000	-17%	-$71.1K	0.08%	126
2017 Q4	$413K	Sell	30,232 -3,000	-9%	-$39.8K	0.09%	119
2017 Q3	$447K	Buy	+33,232	New	+$390K	0.11%	117

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Stonebridge Capital Advisors's OSBC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Old Second Bancorp (OSBC) in Q4 2023, closing a stake of 2,032 shares — an estimated $27.7K sold.

Stonebridge Capital Advisors first reported a position in OSBC in Q3 2017 and held it in 24 quarters. The position peaked at $447K in Q3 2017. 160 funds tracked by Wall St. Rank hold OSBC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Old Second Bancorp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,032 Old Second Bancorp shares in Q4 2023, an estimated $27.7K.
Stonebridge Capital Advisors first reported a position in Old Second Bancorp in Q3 2017 and held it in 24 quarters.
Stonebridge Capital Advisors's Old Second Bancorp position peaked at $447K in Q3 2017.
160 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.