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Summit Global Investments’s Old Second Bancorp OSBC Stock Holding History

Summit Global Investments’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
-18,200
Closed -$238K – 582
2023
Q2 		$238K Sell
18,200
-19,900
-52% -$253K 0.02% 473
2023
Q1 		$536K Hold
38,100
– – 0.04% 333
2022
Q4 		$611K Buy
38,100
+300
+0.8% +$4.79K 0.05% 282
2022
Q3 		$493K Buy
+37,800
New +$531K 0.05% 313

Other funds holding OSBC

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's OSBC Position: Q3 2023 in Review

Summit Global Investments sold out of Old Second Bancorp (OSBC) in Q3 2023, closing a stake of 18,200 shares — an estimated $238K sold.

Summit Global Investments first reported a position in OSBC in Q3 2022 and held it in 4 quarters. The position peaked at $611K in Q4 2022. 145 funds tracked by Wall St. Rank hold OSBC as of Q3 2023.

  • Summit Global Investments reported no remaining Old Second Bancorp position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 18,200 Old Second Bancorp shares in Q3 2023, an estimated $238K.
  • Summit Global Investments first reported a position in Old Second Bancorp in Q3 2022 and held it in 4 quarters.
  • Summit Global Investments's Old Second Bancorp position peaked at $611K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.