Banc Funds Company’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 | $20.5M | Sell |
1,157,378
-127,200
| -10% | -$2.26M | 3.1% | 3 |
|
|
2025
Q1 | $21.4M | Sell |
1,284,578
-331,500
| -21% | -$5.52M | 2.82% | 4 |
|
|
2024
Q4 | $28.7M | Sell |
1,616,078
-138,210
| -8% | -$2.46M | 3.17% | 2 |
|
|
2024
Q3 | $27.3M | Sell |
1,754,288
-221,400
| -11% | -$3.45M | 2.97% | 2 |
|
|
2024
Q2 | $29.3M | Sell |
1,975,688
-112,374
| -5% | -$1.66M | 3.47% | 1 |
|
|
2024
Q1 | $28.9M | Sell |
2,088,062
-38,200
| -2% | -$529K | 3.27% | 1 |
|
|
2023
Q4 | $32.8M | Buy |
2,126,262
+74,952
| +4% | +$1.16M | 3.24% | 1 |
|
|
2023
Q3 | $27.9M | Hold |
2,051,310
| – | – | 3.27% | 1 |
|
|
2023
Q2 | $26.8M | Hold |
2,051,310
| – | – | 3.16% | 1 |
|
|
2023
Q1 | $28.8M | Hold |
2,051,310
| – | – | 3.08% | 1 |
|
|
2022
Q4 | $32.9M | Sell |
2,051,310
-100,884
| -5% | -$1.62M | 2.9% | 1 |
|
|
2022
Q3 | $28.1M | Sell |
2,152,194
-26,500
| -1% | -$346K | 2.59% | 1 |
|
|
2022
Q2 | $29.2M | Buy |
2,178,694
+20,000
| +0.9% | +$268K | 2.63% | 1 |
|
|
2022
Q1 | $31.3M | Buy |
2,158,694
+209,238
| +11% | +$3.04M | 2.46% | 1 |
|
|
2021
Q4 | $24.5M | Buy |
1,949,456
+314,228
| +19% | +$3.96M | 1.85% | 6 |
|
|
2021
Q3 | $21.4M | Sell |
1,635,228
-32,451
| -2% | -$424K | 1.64% | 6 |
|
|
2021
Q2 | $20.7M | Buy |
1,667,679
+101,685
| +6% | +$1.26M | 1.52% | 11 |
|
|
2021
Q1 | $20.7M | Buy |
1,565,994
+15,000
| +1% | +$198K | 1.57% | 10 |
|
|
2020
Q4 | $15.7M | Buy |
1,550,994
+121,094
| +8% | +$1.22M | 1.48% | 11 |
|
|
2020
Q3 | $10.7M | Sell |
1,429,900
-355,700
| -20% | -$2.67M | 1.39% | 14 |
|
|
2020
Q2 | $13.9M | Sell |
1,785,600
-245,000
| -12% | -$1.91M | 1.65% | 8 |
|
|
2020
Q1 | $14M | Sell |
2,030,600
-145,163
| -7% | -$1M | 1.67% | 7 |
|
|
2019
Q4 | $29.3M | Buy |
2,175,763
+61,790
| +3% | +$832K | 2.04% | 4 |
|
|
2019
Q3 | $25.8M | Buy |
2,113,973
+142,500
| +7% | +$1.74M | 1.95% | 6 |
|
|
2019
Q2 | $25.2M | Buy |
1,971,473
+105,446
| +6% | +$1.35M | 1.94% | 5 |
|
|
2019
Q1 | $23.5M | Sell |
1,866,027
-5,924
| -0.3% | -$74.6K | 1.76% | 5 |
|
|
2018
Q4 | $24.1M | Sell |
1,871,951
-68,280
| -4% | -$880K | 1.82% | 6 |
|
|
2018
Q3 | $30M | Sell |
1,940,231
-233,375
| -11% | -$3.61M | 1.78% | 5 |
|
|
2018
Q2 | $31.3M | Sell |
2,173,606
-209,078
| -9% | -$3.01M | 1.62% | 7 |
|
|
2018
Q1 | $33.1M | Sell |
2,382,684
-134,700
| -5% | -$1.87M | 1.7% | 6 |
|
|
2017
Q4 | $34.4M | Buy |
2,517,384
+73,000
| +3% | +$996K | 1.6% | 6 |
|
|
2017
Q3 | $32.9M | Sell |
2,444,384
-15,698
| -0.6% | -$211K | 1.47% | 9 |
|
|
2017
Q2 | $28.4M | Sell |
2,460,082
-121,100
| -5% | -$1.4M | 1.29% | 11 |
|
|
2017
Q1 | $29M | Buy |
2,581,182
+15,300
| +0.6% | +$172K | 1.25% | 14 |
|
|
2016
Q4 | $28.4M | Hold |
2,565,882
| – | – | 1.2% | 19 |
|
|
2016
Q3 | $21.3M | Buy |
2,565,882
+52,700
| +2% | +$438K | 1.18% | 19 |
|
|
2016
Q2 | $17.2M | Buy |
2,513,182
+37,898
| +2% | +$259K | 1% | 23 |
|
|
2016
Q1 | $17.7M | Hold |
2,475,284
| – | – | 1.12% | 20 |
|
|
2015
Q4 | $19.4M | Hold |
2,475,284
| – | – | 1.11% | 19 |
|
|
2015
Q3 | $15.4M | Hold |
2,475,284
| – | – | 0.95% | 28 |
|
|
2015
Q2 | $16.3M | Hold |
2,475,284
| – | – | 0.99% | 27 |
|
|
2015
Q1 | $14.2M | Hold |
2,475,284
| – | – | 0.93% | 33 |
|
|
2014
Q4 | $13.3M | Buy |
2,475,284
+145,800
| +6% | +$783K | 0.92% | 32 |
|
|
2014
Q3 | $11.2M | Hold |
2,329,484
| – | – | 0.86% | 36 |
|
|
2014
Q2 | $11.6M | Buy |
2,329,484
+1,881,760
| +420% | +$9.35M | 0.84% | 37 |
|
|
2014
Q1 | $2.06M | Buy |
447,724
+41,700
| +10% | +$192K | 0.15% | 150 |
|
|
2013
Q4 | $1.88M | Buy |
406,024
+73,774
| +22% | +$341K | 0.14% | 152 |
|
|
2013
Q3 | $1.89M | Buy |
332,250
+48,500
| +17% | +$276K | 0.16% | 147 |
|
|
2013
Q2 | $1.57M | Buy |
+283,750
| New | +$1.57M | 0.14% | 150 |
|