BlackRock Institutional Trust’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.65M | Buy |
782,930
+11,174
| +1% | +$123K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $6.41M | Buy |
771,756
+14,913
| +2% | +$124K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $5.17M | Buy |
756,843
+6,374
| +0.8% | +$43.5K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $5.38M | Sell |
750,469
-2,629
| -0.3% | -$18.9K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $5.9M | Buy |
753,098
+59,232
| +9% | +$464K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $4.32M | Buy |
693,866
+18,564
| +3% | +$116K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $4.46M | Buy |
675,302
+99,972
| +17% | +$660K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $3.29M | Buy |
575,330
+2,065
| +0.4% | +$11.8K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $3.08M | Buy |
573,265
+52,592
| +10% | +$282K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $2.5M | Buy |
520,673
+33,366
| +7% | +$160K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $2.42M | Buy |
487,307
+5,871
| +1% | +$29.2K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $2.22M | Hold |
481,436
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q4 | $2.22M | Buy |
481,436
+6,099
| +1% | +$28.2K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $2.71M | Buy |
475,337
+529
| +0.1% | +$3.01K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $2.62M | Buy |
+474,808
| New | +$2.62M | ﹤0.01% | 2955 |
|