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Trexquant Investment’s Old Second Bancorp OSBC Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-74,368
Closed -$1.24M – 1784
2025
Q1 		$1.24M Sell
74,368
-34,255
-32% -$613K 0.01% 1025
2024
Q4 		$1.93M Buy
108,623
+15,435
+17% +$268K 0.02% 875
2024
Q3 		$1.45M Buy
+93,188
New +$1.5M 0.02% 919
2024
Q2 		– Sell
-22,163
Closed -$307K – 1766
2024
Q1 		$307K Buy
+22,163
New +$310K 0.01% 1280
2023
Q2 		– Sell
-10,459
Closed -$147K – 1702
2023
Q1 		$147K Buy
+10,459
New +$167K ﹤0.01% 1361
2022
Q4 		– Sell
-24,422
Closed -$319K – 1635
2022
Q3 		$319K Buy
24,422
+10,234
+72% +$144K 0.01% 1002
2022
Q2 		$190K Buy
14,188
+3,273
+30% +$46.7K 0.01% 1365
2022
Q1 		$158K Buy
+10,915
New +$153K 0.01% 1238
2021
Q3 		– Sell
-16,371
Closed -$203K – 1394
2021
Q2 		$203K Buy
+16,371
New +$219K 0.02% 905
2021
Q1 		– Sell
-30,603
Closed -$309K – 1371
2020
Q4 		$309K Buy
30,603
+14,490
+90% +$138K 0.03% 670
2020
Q3 		$121K Sell
16,113
-35,825
-69% -$287K 0.01% 1133
2020
Q2 		$404K Buy
51,938
+33,254
+178% +$246K 0.03% 755
2020
Q1 		$129K Buy
+18,684
New +$206K 0.01% 1024
2019
Q4 		– Sell
-15,030
Closed -$184K – 1210
2019
Q3 		$184K Buy
+15,030
New +$186K 0.02% 764
2018
Q2 		– Sell
-14,760
Closed -$205K – 1120
2018
Q1 		$205K Sell
14,760
-15,156
-51% -$216K 0.01% 941
2017
Q4 		$408K Buy
+29,916
New +$397K 0.04% 600
2017
Q3 		– Sell
-22,015
Closed -$254K – 959
2017
Q2 		$254K Buy
+22,015
New +$256K 0.07% 547

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's OSBC Position: Q2 2025 in Review

Trexquant Investment sold out of Old Second Bancorp (OSBC) in Q2 2025, closing a stake of 74,368 shares — an estimated $1.24M sold.

Trexquant Investment first reported a position in OSBC in Q2 2017 and held it in 17 quarters. The position peaked at $1.93M in Q4 2024. 183 funds tracked by Wall St. Rank hold OSBC as of Q2 2025.

  • Trexquant Investment reported no remaining Old Second Bancorp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 74,368 Old Second Bancorp shares in Q2 2025, an estimated $1.24M.
  • Trexquant Investment first reported a position in Old Second Bancorp in Q2 2017 and held it in 17 quarters.
  • Trexquant Investment's Old Second Bancorp position peaked at $1.93M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.