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OSBC · Old Second Bancorp Inc

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$25.91 +0.10 (+0.39%) At close · Aug 14
Market Cap
$1.32B
Shares
50.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OSBC

217 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,610,374 $32,465,140 0.00%
Avantis U.S. Small Cap Value ETF 1,424,241 $30,364,818 0.11%
iShares Russell 2000 ETF 1,238,058 $24,959,249 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 590,445 $11,903,371 0.01%
Fidelity Small Cap Index Fund 493,661 $10,174,353 0.03%
Regional Bank Fund 450,953 $9,294,141 1.06%
Goldman Sachs Small Cap Value Fund 416,551 $8,880,867 0.94%
iShares Russell 2000 Value ETF 436,035 $8,790,466 0.07%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 421,597 $8,499,396 0.23%
U.S. SMALL CAP VALUE PORTFOLIO 348,385 $7,180,215 0.04%
John Hancock Financial Opportunities Fund 355,988 $7,176,718 1.02%
Boston Partners Small Cap Value Fund II 324,461 $6,917,509 0.85%
U.S. Targeted Value Portfolio 312,302 $6,436,544 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 308,319 $6,215,711 0.25%
Fidelity Extended Market Index Fund 274,237 $5,846,733 0.01%
Dimensional U.S. Targeted Value ETF 280,946 $5,790,297 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 259,139 $5,524,843 0.03%
Schwab U.S. Small-Cap ETF 255,668 $5,450,842 0.02%
Dimensional US Small Cap Value ETF 249,240 $5,136,836 0.07%
Nuveen Small Cap Value Fund 247,049 $5,091,680 1.80%
U.S. SMALL CAP PORTFOLIO 230,184 $4,744,092 0.03%
EA Bridgeway Omni Small-Cap Value ETF 233,559 $4,708,549 0.23%
JPMorgan Small Cap Value Fund 214,811 $4,330,590 0.38%
Dimensional U.S. Small Cap ETF 168,871 $3,480,431 0.02%
U.S. MICRO CAP PORTFOLIO 167,860 $3,459,595 0.05%
AST Small-Cap Equity Portfolio 134,970 $2,720,995 0.15%
Omni Small-Cap Value Fund 132,603 $2,673,276 0.22%
iShares Micro-Cap ETF 127,375 $2,567,880 0.21%
JPMorgan Small Cap Blend Fund 126,764 $2,555,562 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 119,528 $2,463,472 0.01%
Knights of Columbus Small Cap Equity Fund 118,795 $2,448,365 1.27%
Victory Small Cap Stock Fund 118,258 $2,437,297 0.27%
Avantis U.S. Small Cap Equity ETF 111,912 $2,385,964 0.09%
Dimensional U.S. Core Equity 2 ETF 110,943 $2,286,535 0.01%
Schwab Small-Cap Index Fund 110,444 $2,276,251 0.03%
Fidelity Total Market Index Fund 103,782 $2,212,632 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 106,577 $2,196,552 0.11%
RMB Mendon Financial Services Fund 100,000 $2,016,000 0.89%
Principal U.S. Small-Cap ETF 78,374 $1,827,682 0.08%
VANGUARD FINANCIALS INDEX FUND 80,772 $1,722,059 0.01%
Fidelity Series Total Market Index Fund 79,284 $1,690,335 0.00%
iShares Core S&P Total U.S. Stock Market ETF 81,577 $1,644,592 0.00%
Putnam Small Cap Value Fund 76,700 $1,635,244 0.55%
Master Small Cap Index Series 80,894 $1,630,823 0.03%
Avantis U.S. Small Cap Value Fund 74,272 $1,583,479 0.09%
JPMorgan U.S. Small Company Fund 76,808 $1,548,449 0.17%
Small-Cap Value Fund 72,093 $1,453,395 0.47%
Penn Series Small Cap Value Fund 71,176 $1,434,908 0.99%
U.S. CORE EQUITY 1 PORTFOLIO 67,237 $1,385,755 0.00%
Fidelity Small Cap Value Index Fund 61,504 $1,239,921 0.07%
Showing 1–50 of 217 positions
Key facts CIK 357173 CUSIP 680277100 13F (30d) 173 filings 172 filers Visit website Investor relations

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