Acadian Asset Management’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,970
| Closed | -$160K | – | 1795 |
|
|
2022
Q2 | $160K | Buy |
+11,970
| New | +$160K | ﹤0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-314
| Closed | -$4K | – | 1806 |
|
|
2021
Q3 | $4K | Sell |
314
-40,591
| -99% | -$517K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $507K | Buy |
+40,905
| New | +$507K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-31,621
| Closed | -$319K | – | 2251 |
|
|
2020
Q4 | $319K | Sell |
31,621
-55,145
| -64% | -$556K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $650K | Sell |
86,766
-63,516
| -42% | -$476K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.17M | Sell |
150,282
-7,340
| -5% | -$57K | 0.01% | 906 |
|
|
2020
Q1 | $1.09M | Buy |
157,622
+100,138
| +174% | +$692K | 0.01% | 767 |
|
|
2019
Q4 | $773K | Buy |
57,484
+14,081
| +32% | +$189K | ﹤0.01% | 949 |
|
|
2019
Q3 | $530K | Buy |
43,403
+399
| +0.9% | +$4.87K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $549K | Buy |
43,004
+6,673
| +18% | +$85.2K | ﹤0.01% | 990 |
|
|
2019
Q1 | $457K | Buy |
36,331
+23,956
| +194% | +$301K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $161K | Sell |
12,375
-12,596
| -50% | -$164K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $386K | Sell |
24,971
-6,887
| -22% | -$106K | ﹤0.01% | 937 |
|
|
2018
Q2 | $459K | Buy |
31,858
+20,803
| +188% | +$300K | ﹤0.01% | 913 |
|
|
2018
Q1 | $154K | Buy |
11,055
+8,687
| +367% | +$121K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $32K | Buy |
+2,368
| New | +$32K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-2,598
| Closed | -$29K | – | 1543 |
|
|
2017
Q1 | $29K | Sell |
2,598
-39,647
| -94% | -$443K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $467K | Buy |
42,245
+22,305
| +112% | +$247K | ﹤0.01% | 884 |
|
|
2016
Q3 | $166K | Hold |
19,940
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $136K | Sell |
19,940
-4,698
| -19% | -$32K | ﹤0.01% | 988 |
|
|
2016
Q1 | $177K | Sell |
24,638
-2,794
| -10% | -$20.1K | ﹤0.01% | 943 |
|
|
2015
Q4 | $215K | Sell |
27,432
-16,173
| -37% | -$127K | ﹤0.01% | 951 |
|
|
2015
Q3 | $271K | Buy |
43,605
+33,709
| +341% | +$209K | ﹤0.01% | 857 |
|
|
2015
Q2 | $65K | Buy |
9,896
+7,625
| +336% | +$50.1K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $13K | Buy |
+2,271
| New | +$13K | ﹤0.01% | 1166 |
|