Assenagon Asset Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
15,280
-164,300
| -91% | -$2.91M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $2.99M | Sell |
179,580
-185,093
| -51% | -$3.08M | 0.01% | 640 |
|
|
2024
Q4 | $6.48M | Sell |
364,673
-78,854
| -18% | -$1.4M | 0.01% | 609 |
|
|
2024
Q3 | $6.91M | Buy |
443,527
+285,314
| +180% | +$4.45M | 0.01% | 597 |
|
|
2024
Q2 | $2.34M | Sell |
158,213
-32,052
| -17% | -$475K | 0.01% | 825 |
|
|
2024
Q1 | $2.63M | Buy |
190,265
+32,769
| +21% | +$454K | 0.01% | 763 |
|
|
2023
Q4 | $2.43M | Buy |
157,496
+130,158
| +476% | +$2.01M | 0.01% | 827 |
|
|
2023
Q3 | $372K | Buy |
+27,338
| New | +$372K | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-132,726
| Closed | -$1.87M | – | 1386 |
|
|
2023
Q1 | $1.87M | Buy |
132,726
+114,893
| +644% | +$1.62M | 0.01% | 838 |
|
|
2022
Q4 | $286K | Buy |
+17,833
| New | +$286K | ﹤0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-86,804
| Closed | -$1.16M | – | 1446 |
|
|
2022
Q2 | $1.16M | Sell |
86,804
-126,772
| -59% | -$1.7M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $3.1M | Buy |
213,576
+152,256
| +248% | +$2.21M | 0.01% | 647 |
|
|
2021
Q4 | $772K | Buy |
+61,320
| New | +$772K | ﹤0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-26,345
| Closed | -$327K | – | 1359 |
|
|
2021
Q2 | $327K | Buy |
+26,345
| New | +$327K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-35,490
| Closed | -$276K | – | 1257 |
|
|
2020
Q2 | $276K | Buy |
+35,490
| New | +$276K | ﹤0.01% | 994 |
|
|
2019
Q3 | – | Sell |
-38,921
| Closed | -$497K | – | 975 |
|
|
2019
Q2 | $497K | Sell |
38,921
-25,521
| -40% | -$326K | ﹤0.01% | 813 |
|
|
2019
Q1 | $811K | Buy |
64,442
+31,540
| +96% | +$397K | 0.01% | 692 |
|
|
2018
Q4 | $428K | Sell |
32,902
-69,328
| -68% | -$902K | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.58M | Buy |
+102,230
| New | +$1.58M | 0.02% | 528 |
|