WBI Investments’s Old Second Bancorp OSBC Stock Holding History

WBI Investments’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	-23,354	Closed	-$361K	–	197
2018 Q3	$361K	Sell	23,354 -2,058	-8%	-$31.4K	0.02%	230
2018 Q2	$366K	Buy	+25,412	New	+$371K	0.02%	217

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

WBI Investments's OSBC Position: Q4 2018 in Review

WBI Investments sold out of Old Second Bancorp (OSBC) in Q4 2018, closing a stake of 23,354 shares — an estimated $361K sold.

WBI Investments first reported a position in OSBC in Q2 2018 and held it in 2 quarters. The position peaked at $366K in Q2 2018. 124 funds tracked by Wall St. Rank hold OSBC as of Q4 2018.

WBI Investments reported no remaining Old Second Bancorp position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 23,354 Old Second Bancorp shares in Q4 2018, an estimated $361K.
WBI Investments first reported a position in Old Second Bancorp in Q2 2018 and held it in 2 quarters.
WBI Investments's Old Second Bancorp position peaked at $366K in Q2 2018.
124 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.