Wakefield Asset Management’s Old Second Bancorp OSBC Stock Holding History

Wakefield Asset 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 Q2	–	Sell	-47,148	Closed	-$663K	–	174
2023 Q1	$663K	Buy	+47,148	New	+$752K	0.28%	109

Other funds holding OSBC

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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wakefield Asset Management's OSBC Position: Q2 2023 in Review

Wakefield Asset Management sold out of Old Second Bancorp (OSBC) in Q2 2023, closing a stake of 47,148 shares — an estimated $663K sold.

Wakefield Asset Management first reported a position in OSBC in Q1 2023 and held it in 1 quarter. The position peaked at $663K in Q1 2023. 134 funds tracked by Wall St. Rank hold OSBC as of Q2 2023.

Wakefield Asset Management reported no remaining Old Second Bancorp position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 47,148 Old Second Bancorp shares in Q2 2023, an estimated $663K.
Wakefield Asset Management first reported a position in Old Second Bancorp in Q1 2023 and held it in 1 quarter.
Wakefield Asset Management's Old Second Bancorp position peaked at $663K in Q1 2023.
134 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.