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| Name: |
OLD SECOND NATIONAL BANK OF AURORA |
| City: |
AURORA |
| State: |
IL |
| Zip: |
60507 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSN |
Tyson Foods Inc |
341 |
Closed |
$60.93 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
Meat Products |
|
|
VIAV |
VIAVI Solutions Inc |
324 |
Closed |
$7.74 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Diversified Electronics |
|
|
OSBC |
Old Second Bancorp Inc |
347 |
Closed |
$14.80 |
$0 |
0 |
0% |
-4,632,000 |
-300,025 |
0 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
332 |
Closed |
$109.75 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Data Storage Devices |
|
|
AZO |
Autozone Inc |
340 |
Closed |
$2,900.99 |
$0 |
0 |
0% |
-39,000 |
-15 |
0 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
346 |
Closed |
$64.10 |
$0 |
0 |
0% |
-1,189,000 |
-19,361 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
331 |
Closed |
$40.74 |
$0 |
0 |
0% |
-23,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
339 |
Closed |
$98.45 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
345 |
Closed |
$15.53 |
$0 |
0 |
0% |
-46,000 |
-3,045 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Closed - End Fund - E... |
|
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DD |
DuPont de Nemours Inc |
351 |
Closed |
$77.57 |
$0 |
0 |
0% |
-12,000 |
-153 |
0 |
Diversified Chemicals |
|
|
FG |
F&g Annuities & Life, Inc. |
338 |
Closed |
$40.74 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
344 |
Closed |
$31.70 |
$0 |
0 |
0% |
-53,000 |
-1,503 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
329 |
Closed |
$21.19 |
$0 |
0 |
0% |
-28,000 |
-1,327 |
0 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
350 |
Closed |
$257.04 |
$0 |
0 |
0% |
-1,535,000 |
-5,606 |
0 |
Diversified Chemicals |
|
|
IDA |
Idacorp Inc |
336 |
Closed |
$98.96 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Electric Utilities |
|
|
LAG |
Lagardere S.C.A |
343 |
Closed |
$25.06 |
$0 |
0 |
0% |
-85,000 |
-3,325 |
0 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-2,072 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
349 |
Closed |
$19.73 |
$0 |
0 |
0% |
-104,000 |
-5,622 |
0 |
Wireless Communications |
|
|
LITE |
Lumentum Holdings Inc. |
334 |
Closed |
$46.80 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
342 |
Closed |
$219.22 |
$0 |
0 |
0% |
-41,000 |
-216 |
0 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
326 |
Closed |
$568.37 |
$0 |
0 |
0% |
-88,000 |
-150 |
0 |
Consumer Services |
|
|
BC |
Brunswick Corp |
348 |
Closed |
$81.36 |
$0 |
0 |
0% |
-61,000 |
-632 |
0 |
Sporting Goods |
|
|
WY |
Weyerhaeuser Co |
333 |
Closed |
$31.11 |
$0 |
0 |
0% |
-13,000 |
-366 |
0 |
Lumber,Wood Production |
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