AllianceBernstein’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
713,742
-28,031
| -4% | -$497K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $12.3M | Sell |
741,773
-56,339
| -7% | -$937K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $14.2M | Hold |
798,112
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q3 | $12.4M | Sell |
798,112
-57,500
| -7% | -$896K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $12.7M | Buy |
855,612
+15,950
| +2% | +$236K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $11.6M | Hold |
839,662
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $13M | Hold |
839,662
| – | – | 0.01% | 1036 |
|
|
2023
Q3 | $11.4M | Hold |
839,662
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $11M | Buy |
839,662
+29,320
| +4% | +$383K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $11.4M | Buy |
810,342
+62,941
| +8% | +$885K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $12M | Buy |
747,401
+8,100
| +1% | +$130K | 0.01% | 1006 |
|
|
2022
Q3 | $9.65M | Buy |
739,301
+26,000
| +4% | +$339K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $9.54M | Buy |
713,301
+68,806
| +11% | +$921K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $9.35M | Buy |
644,495
+2,400
| +0.4% | +$34.8K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $8.08M | Buy |
642,095
+485,204
| +309% | +$6.11M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.05M | Buy |
156,891
+13,014
| +9% | +$170K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.78M | Sell |
143,877
-3,100
| -2% | -$38.4K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.94M | Buy |
146,977
+107,277
| +270% | +$1.42M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $401K | Sell |
39,700
-3,500
| -8% | -$35.4K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $324K | Sell |
43,200
-400
| -0.9% | -$3K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $339K | Buy |
43,600
+9,900
| +29% | +$77K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $233K | Buy |
33,700
+5,200
| +18% | +$36K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $384K | Hold |
28,500
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q3 | $348K | Buy |
28,500
+1,900
| +7% | +$23.2K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $340K | Buy |
26,600
+400
| +2% | +$5.11K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $330K | Sell |
26,200
-100
| -0.4% | -$1.26K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $342K | Buy |
26,300
+3,600
| +16% | +$46.8K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $351K | Buy |
22,700
+210
| +0.9% | +$3.25K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $324K | Buy |
22,490
+1,490
| +7% | +$21.5K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $292K | Buy |
21,000
+1,300
| +7% | +$18.1K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $269K | Sell |
19,700
-700
| -3% | -$9.56K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $274K | Hold |
20,400
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q2 | $236K | Buy |
+20,400
| New | +$236K | ﹤0.01% | 2897 |
|
|
2015
Q2 | – | Sell |
-61,700
| Closed | -$353K | – | 3178 |
|
|
2015
Q1 | $353K | Sell |
61,700
-10,380
| -14% | -$59.4K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $387K | Buy |
72,080
+64,597
| +863% | +$347K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $36K | Buy |
7,483
+5,514
| +280% | +$26.5K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $10K | Sell |
1,969
-1,000
| -34% | -$5.08K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $14K | Buy |
+2,969
| New | +$14K | ﹤0.01% | 3235 |
|