BlackRock Fund Advisors’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
949,881
+146,364
| +18% | +$1.62M | ﹤0.01% | 2539 |
|
|
2016
Q3 | $6.68M | Buy |
803,517
+62,860
| +8% | +$522K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $5.06M | Sell |
740,657
-6,274
| -0.8% | -$42.9K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $5.36M | Sell |
746,931
-14,621
| -2% | -$105K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $5.97M | Buy |
761,552
+38,713
| +5% | +$304K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $4.5M | Buy |
722,839
+120,328
| +20% | +$750K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $3.98M | Buy |
602,511
+529,825
| +729% | +$3.5M | ﹤0.01% | 3015 |
|
|
2015
Q1 | $416K | Sell |
72,686
-4,928
| -6% | -$28.2K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $417K | Buy |
77,614
+5,544
| +8% | +$29.8K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $347K | Sell |
72,070
-5,236
| -7% | -$25.2K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $384K | Buy |
77,306
+50,642
| +190% | +$252K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $123K | Buy |
26,664
+3,234
| +14% | +$14.9K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $108K | Buy |
23,430
+980
| +4% | +$4.52K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $128K | Buy |
22,450
+4,873
| +28% | +$27.8K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $97K | Buy |
+17,577
| New | +$97K | ﹤0.01% | 3530 |
|