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OSBC — OLD SECOND BANCORP INC DEL · All Fund Holders
Funds holding (latest): 38 · Reported value held: $377.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.30M | $100.25M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.28M | $63.93M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.62M | $37.89M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.35M | $31.47M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 872.65K | $20.35M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 555.41K | $12.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 555.60K | $12.90M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 544.35K | $12.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 431.30K | $10.06M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 386.23K | $9.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 372.65K | $8.69M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 342.01K | $7.98M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 318.32K | $7.42M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 304.02K | $7.09M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 259.32K | $6.05M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 210.75K | $4.91M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 200.82K | $4.68M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 147.22K | $3.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 114.33K | $2.67M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 80.53K | $1.88M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 77.24K | $1.80M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 55.10K | $1.28M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 51.03K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 42.86K | $999.43K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 40.58K | $946.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 39.92K | $930.98K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 47.67K | $824.01K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 31.48K | $634.54K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 26.23K | $528.97K | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 29.91K | $516.85K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 21.22K | $494.87K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 24.46K | $434.01K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 13.71K | $276.31K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 11.60K | $193.02K | 0.00% | New |
| CPP Investments history | Q4 2025 | 7.00K | $136.50K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 297 | $6.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 46.96K | $1.10K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 7.08K | $125 | 0.00% | New |