Walleye Trading’s Old Second Bancorp OSBC Stock Holding History

Walleye Trading’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	-5,530	Closed	-$85K	–	5126
2018 Q3	$85K	Buy	+5,530	New	+$84.3K	﹤0.01%	4287
2015 Q3	–	Sell	-1,200	Closed	-$8K	–	5366
2015 Q2	$8K	Buy	+1,200	New	+$7.27K	﹤0.01%	4365

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

Walleye Trading's OSBC Position: Q4 2018 in Review

Walleye Trading sold out of Old Second Bancorp (OSBC) in Q4 2018, closing a stake of 5,530 shares — an estimated $85K sold.

Walleye Trading first reported a position in OSBC in Q2 2015 and held it in 2 quarters. The position peaked at $85K in Q3 2018. 124 funds tracked by Wall St. Rank hold OSBC as of Q4 2018.

Walleye Trading reported no remaining Old Second Bancorp position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 5,530 Old Second Bancorp shares in Q4 2018, an estimated $85K.
Walleye Trading first reported a position in Old Second Bancorp in Q2 2015 and held it in 2 quarters.
Walleye Trading's Old Second Bancorp position peaked at $85K in Q3 2018.
124 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.