Vigilant Capital Management’s Old Second Bancorp OSBC Stock Holding History

Vigilant Capital 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 Q1	–	Sell	-15,000	Closed	-$241K	–	486
2022 Q4	$241K	Hold	15,000	–	–	0.02%	132
2022 Q3	$196K	Hold	15,000	–	–	0.02%	150
2022 Q2	$201K	Hold	15,000	–	–	0.02%	151
2022 Q1	$218K	Hold	15,000	–	–	0.02%	161
2021 Q4	$189K	Hold	15,000	–	–	0.01%	207
2021 Q3	$196K	Hold	15,000	–	–	0.02%	156
2021 Q2	$186K	Hold	15,000	–	–	0.02%	157
2021 Q1	$198K	Hold	15,000	–	–	0.02%	146
2020 Q4	$152K	Hold	15,000	–	–	0.01%	154
2020 Q3	$112K	Hold	15,000	–	–	0.01%	171
2020 Q2	$117K	Hold	15,000	–	–	0.01%	164
2020 Q1	$104K	Sell	15,000 -15,000	-50%	-$165K	0.02%	148
2019 Q4	$404K	Hold	30,000	–	–	0.05%	84
2019 Q3	$367K	Hold	30,000	–	–	0.05%	82
2019 Q2	$383K	Buy	+30,000	New	+$386K	0.05%	80

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Vigilant Capital Management's OSBC Position: Q1 2023 in Review

Vigilant Capital Management sold out of Old Second Bancorp (OSBC) in Q1 2023, closing a stake of 15,000 shares — an estimated $241K sold.

Vigilant Capital Management first reported a position in OSBC in Q2 2019 and held it in 15 quarters. The position peaked at $404K in Q4 2019. 155 funds tracked by Wall St. Rank hold OSBC as of Q1 2023.

Vigilant Capital Management reported no remaining Old Second Bancorp position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 15,000 Old Second Bancorp shares in Q1 2023, an estimated $241K.
Vigilant Capital Management first reported a position in Old Second Bancorp in Q2 2019 and held it in 15 quarters.
Vigilant Capital Management's Old Second Bancorp position peaked at $404K in Q4 2019.
155 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.