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Welch & Forbes’s Old Second Bancorp OSBC Stock Holding History

Welch & Forbes’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
2024
Q3 		– Sell
-12,645
Closed -$187K – 376
2024
Q2 		$187K Sell
12,645
-2,000
-14% -$28.1K ﹤0.01% 363
2024
Q1 		$203K Hold
14,645
– – ﹤0.01% 373
2023
Q4 		$226K Hold
14,645
– – ﹤0.01% 350
2023
Q3 		$199K Hold
14,645
– – ﹤0.01% 363
2023
Q2 		$191K Sell
14,645
-15,041
-51% -$191K ﹤0.01% 371
2023
Q1 		$417K Hold
29,686
– – 0.01% 293
2022
Q4 		$476K Hold
29,686
– – 0.01% 287
2022
Q3 		$387K Buy
29,686
+16,963
+133% +$238K 0.01% 300
2022
Q2 		$170K Hold
12,723
– – ﹤0.01% 372
2022
Q1 		$185K Hold
12,723
– – ﹤0.01% 377
2021
Q4 		$160K Buy
+12,723
New +$167K ﹤0.01% 383

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Welch & Forbes's OSBC Position: Q3 2024 in Review

Welch & Forbes sold out of Old Second Bancorp (OSBC) in Q3 2024, closing a stake of 12,645 shares — an estimated $187K sold.

Welch & Forbes first reported a position in OSBC in Q4 2021 and held it in 11 quarters. The position peaked at $476K in Q4 2022. 175 funds tracked by Wall St. Rank hold OSBC as of Q3 2024.

  • Welch & Forbes reported no remaining Old Second Bancorp position as of Q3 2024 after selling out during the quarter.
  • Welch & Forbes sold 12,645 Old Second Bancorp shares in Q3 2024, an estimated $187K.
  • Welch & Forbes first reported a position in Old Second Bancorp in Q4 2021 and held it in 11 quarters.
  • Welch & Forbes's Old Second Bancorp position peaked at $476K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2024.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.