AJO LP’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,246
| Closed | -$245K | – | 722 |
|
|
2019
Q4 | $245K | Sell |
18,246
-29,100
| -61% | -$391K | ﹤0.01% | 500 |
|
|
2019
Q3 | $578K | Sell |
47,346
-29,945
| -39% | -$366K | ﹤0.01% | 482 |
|
|
2019
Q2 | $987K | Sell |
77,291
-6,256
| -7% | -$79.9K | 0.01% | 477 |
|
|
2019
Q1 | $1.05M | Hold |
83,547
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $1.09M | Hold |
83,547
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $1.29M | Sell |
83,547
-126,451
| -60% | -$1.95M | 0.01% | 507 |
|
|
2018
Q2 | $3.02M | Sell |
209,998
-203,450
| -49% | -$2.93M | 0.01% | 419 |
|
|
2018
Q1 | $5.75M | Sell |
413,448
-38,410
| -9% | -$534K | 0.03% | 314 |
|
|
2017
Q4 | $6.17M | Sell |
451,858
-7,680
| -2% | -$105K | 0.03% | 297 |
|
|
2017
Q3 | $6.18M | Buy |
459,538
+62,045
| +16% | +$835K | 0.03% | 291 |
|
|
2017
Q2 | $4.59M | Buy |
397,493
+165,968
| +72% | +$1.92M | 0.02% | 318 |
|
|
2017
Q1 | $2.61M | Buy |
+231,525
| New | +$2.61M | 0.01% | 342 |
|