Valeo Financial Advisors’s Old Second Bancorp OSBC Stock Holding History

Valeo Financial 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
2020 Q2	–	Sell	-4,466	Closed	-$34K	–	2122
2020 Q1	$34K	Buy	4,466 +2,279	+104%	+$25.1K	﹤0.01%	726
2019 Q4	$29K	Hold	2,187	–	–	﹤0.01%	828
2019 Q3	$27K	Sell	2,187 -2,423	-53%	-$30K	﹤0.01%	774
2019 Q2	$59K	Hold	4,610	–	–	0.01%	556
2019 Q1	$58K	Hold	4,610	–	–	0.01%	527
2018 Q4	$60K	Hold	4,610	–	–	0.01%	485
2018 Q3	$66K	Buy	+4,610	New	+$70.2K	0.01%	492

Other funds holding OSBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Valeo Financial Advisors's OSBC Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Old Second Bancorp (OSBC) in Q2 2020, closing a stake of 4,466 shares — an estimated $34K sold.

Valeo Financial Advisors first reported a position in OSBC in Q3 2018 and held it in 7 quarters. The position peaked at $66K in Q3 2018. 111 funds tracked by Wall St. Rank hold OSBC as of Q2 2020.

Valeo Financial Advisors reported no remaining Old Second Bancorp position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 4,466 Old Second Bancorp shares in Q2 2020, an estimated $34K.
Valeo Financial Advisors first reported a position in Old Second Bancorp in Q3 2018 and held it in 7 quarters.
Valeo Financial Advisors's Old Second Bancorp position peaked at $66K in Q3 2018.
111 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.