Virtu Financial’s Old Second Bancorp OSBC Stock Holding History

Virtu Financial’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
2018 Q4	–	Sell	-14,247	Closed	-$220K	–	1869
2018 Q3	$220K	Buy	+14,247	New	+$217K	0.01%	1033
2018 Q1	–	Sell	-11,495	Closed	-$157K	–	2410
2017 Q4	$157K	Sell	11,495 -13,522	-54%	-$180K	0.01%	1772
2017 Q3	$336K	Buy	+25,017	New	+$294K	0.02%	1278

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Virtu Financial's OSBC Position: Q4 2018 in Review

Virtu Financial sold out of Old Second Bancorp (OSBC) in Q4 2018, closing a stake of 14,247 shares — an estimated $220K sold.

Virtu Financial first reported a position in OSBC in Q3 2017 and held it in 3 quarters. The position peaked at $336K in Q3 2017. 124 funds tracked by Wall St. Rank hold OSBC as of Q4 2018.

Virtu Financial reported no remaining Old Second Bancorp position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 14,247 Old Second Bancorp shares in Q4 2018, an estimated $220K.
Virtu Financial first reported a position in Old Second Bancorp in Q3 2017 and held it in 3 quarters.
Virtu Financial's Old Second Bancorp position peaked at $336K in Q3 2017.
124 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.