SummerHaven Investment Management’s Old Second Bancorp OSBC Stock Holding History

SummerHaven Investment 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
2023 Q3	–	Sell	-45,532	Closed	-$595K	–	247
2023 Q2	$595K	Sell	45,532 -9,379	-17%	-$119K	0.38%	136
2023 Q1	$772K	Buy	54,911 +1,143	+2%	+$18.2K	0.45%	123
2022 Q4	$862K	Buy	53,768 +642	+1%	+$10.3K	0.51%	75
2022 Q3	$693K	Buy	+53,126	New	+$746K	0.48%	116

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

SummerHaven Investment Management's OSBC Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Old Second Bancorp (OSBC) in Q3 2023, closing a stake of 45,532 shares — an estimated $595K sold.

SummerHaven Investment Management first reported a position in OSBC in Q3 2022 and held it in 4 quarters. The position peaked at $862K in Q4 2022. 145 funds tracked by Wall St. Rank hold OSBC as of Q3 2023.

SummerHaven Investment Management reported no remaining Old Second Bancorp position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 45,532 Old Second Bancorp shares in Q3 2023, an estimated $595K.
SummerHaven Investment Management first reported a position in Old Second Bancorp in Q3 2022 and held it in 4 quarters.
SummerHaven Investment Management's Old Second Bancorp position peaked at $862K in Q4 2022.
145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.