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Disclosery

OLD SECOND NATIONAL BANK OF AURORA

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13F filer, CIK 903783, AURORA, IL

OLD SECOND NATIONAL BANK OF AURORA reported $439,845,253 across 508 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903783-25-000001

Period
2024-12-31
Reported value
$440M
Holdings
508
Top 10 weight
39.12%
New
192
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSInew+1,092,100$26.5M
BLKnew+7,690$7.88M
BSCRadded+300,019$5.84M
INGRnew+12,734$1.75M
APTVnew+24,308$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-7,714-$7.32M
INVESCO BULLETSHARES 2025 CBexited-206,169-$4.26M
APTIV IRISH HOLDINGS LTDexited-21,415-$1.54M
UNILEVER PLCreduced-25,733-$1.46M
VGITexited-15,352-$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000903783-25-000001, largest first. % of portfolio is the value over $439,845,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares 12$213<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares 8$209<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$204<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 6 shares 6$187<0.01%-6Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares 5$146<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 3 shares 3$102<0.01%-3Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 6 shares 6$83<0.01%-6Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2 shares 2$21<0.01%-3Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC7,714$7.32Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB206,169$4.26Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD21,415$1.54Mshares
VGITVANGUARD SCOTTSDALE FDS15,352$928Kshares
MBBISHARES TR8,871$850Kshares
INVESCOINVESCO20,147$500Kshares
JAAAJANUS DETROIT STR TR8,102$412Kshares
ISHARES TRISHARES TR12,670$304Kshares
IEMGISHARES INC4,754$273Kshares
EGEVEREST GROUP LTD103$40.4Kshares
MCHPMICROCHIP TECHNOLOGY INC.286$23Kshares
BIIBBIOGEN INC13$2.52Kshares
TFLOISHARES TR1$51shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000903783-25-000001 base2025-01-23acceptance time not in the bulk data set