Bank of New York Mellon’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 | $5.84M | Sell |
329,436
-3,621
| -1% | -$64.2K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $5.54M | Sell |
333,057
-25,631
| -7% | -$427K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $6.38M | Sell |
358,688
-3,156
| -0.9% | -$56.1K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $5.64M | Buy |
361,844
+131,764
| +57% | +$2.05M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $3.41M | Buy |
230,080
+13,928
| +6% | +$206K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $2.99M | Sell |
216,152
-12,151
| -5% | -$168K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $3.53M | Buy |
228,303
+54,703
| +32% | +$845K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $2.36M | Sell |
173,600
-371
| -0.2% | -$5.05K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $2.27M | Buy |
173,971
+5,446
| +3% | +$71.1K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.37M | Sell |
168,525
-3,498
| -2% | -$49.2K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $2.76M | Sell |
172,023
-27,296
| -14% | -$438K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $2.6M | Buy |
199,319
+15,226
| +8% | +$199K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $2.46M | Buy |
184,093
+31,824
| +21% | +$426K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $2.21M | Sell |
152,269
-10,748
| -7% | -$156K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $2.05M | Buy |
163,017
+23,567
| +17% | +$297K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $1.82M | Buy |
139,450
+5,422
| +4% | +$70.8K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $1.66M | Sell |
134,028
-4,827
| -3% | -$59.9K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $1.83M | Buy |
138,855
+7,323
| +6% | +$96.7K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $1.33M | Sell |
131,532
-27,794
| -17% | -$281K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $1.19M | Sell |
159,326
-5,780
| -4% | -$43.3K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $1.29M | Sell |
165,106
-14,016
| -8% | -$109K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $1.24M | Sell |
179,122
-8,906
| -5% | -$61.6K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $2.53M | Buy |
188,028
+18,233
| +11% | +$246K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.07M | Buy |
169,795
+2,466
| +1% | +$30.1K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $2.14M | Sell |
167,329
-3,140
| -2% | -$40.1K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2.15M | Buy |
170,469
+2,260
| +1% | +$28.5K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $2.19M | Sell |
168,209
-2,643
| -2% | -$34.3K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $2.64M | Sell |
170,852
-3,749
| -2% | -$57.9K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.51M | Sell |
174,601
-4,597
| -3% | -$66.2K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $2.49M | Buy |
179,198
+7,003
| +4% | +$97.3K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $2.35M | Sell |
172,195
-3,946
| -2% | -$53.9K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $2.37M | Sell |
176,141
-5,463
| -3% | -$73.5K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $2.1M | Buy |
181,604
+5,318
| +3% | +$61.4K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $1.98M | Buy |
176,286
+14,020
| +9% | +$158K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $1.79M | Buy |
162,266
+32,746
| +25% | +$362K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $1.08M | Buy |
129,520
+13,342
| +11% | +$111K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $793K | Buy |
116,178
+7,478
| +7% | +$51K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $779K | Sell |
108,700
-2,205
| -2% | -$15.8K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $869K | Buy |
110,905
+25,653
| +30% | +$201K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $532K | Sell |
85,252
-16,952
| -17% | -$106K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $675K | Buy |
102,204
+82,724
| +425% | +$546K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $112K | Sell |
19,480
-217
| -1% | -$1.25K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $106K | Buy |
19,697
+322
| +2% | +$1.73K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $93K | Sell |
19,375
-1
| -0% | -$5 | ﹤0.01% | 4055 |
|
|
2014
Q2 | $96K | Buy |
19,376
+176
| +0.9% | +$872 | ﹤0.01% | 3996 |
|
|
2014
Q1 | $88K | Hold |
19,200
| – | – | ﹤0.01% | 3978 |
|
|
2013
Q4 | $89K | Sell |
19,200
-43
| -0.2% | -$199 | ﹤0.01% | 3981 |
|
|
2013
Q3 | $109K | Sell |
19,243
-2,239
| -10% | -$12.7K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $119K | Buy |
+21,482
| New | +$119K | ﹤0.01% | 3868 |
|