Basswood Capital Management’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,864
| Closed | -$253K | – | 143 |
|
|
2016
Q4 | $253K | Sell |
22,864
-1,265,657
| -98% | -$14M | 0.01% | 142 |
|
|
2016
Q3 | $10.7M | Sell |
1,288,521
-125,398
| -9% | -$1.04M | 0.51% | 57 |
|
|
2016
Q2 | $9.66M | Sell |
1,413,919
-12,064
| -0.8% | -$82.4K | 0.56% | 58 |
|
|
2016
Q1 | $10.2M | Sell |
1,425,983
-7,357
| -0.5% | -$52.7K | 0.55% | 57 |
|
|
2015
Q4 | $11.2M | Sell |
1,433,340
-8,181
| -0.6% | -$64.1K | 0.59% | 59 |
|
|
2015
Q3 | $8.98M | Buy |
1,441,521
+54,921
| +4% | +$342K | 0.44% | 72 |
|
|
2015
Q2 | $9.15M | Sell |
1,386,600
-12,472
| -0.9% | -$82.3K | 0.43% | 68 |
|
|
2015
Q1 | $8M | Sell |
1,399,072
-29,532
| -2% | -$169K | 0.38% | 81 |
|
|
2014
Q4 | $7.67M | Hold |
1,428,604
| – | – | 0.36% | 80 |
|
|
2014
Q3 | $6.87M | Hold |
1,428,604
| – | – | 0.35% | 82 |
|
|
2014
Q2 | $7.1M | Buy |
1,428,604
+1,424,699
| +36,484% | +$7.08M | 0.36% | 74 |
|
|
2014
Q1 | $18K | Buy |
+3,905
| New | +$18K | ﹤0.01% | 174 |
|