Boston Partners’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,735
| Closed | -$771K | – | 768 |
|
|
2024
Q1 | $771K | Buy |
55,735
+41,821
| +301% | +$579K | ﹤0.01% | 622 |
|
|
2023
Q4 | $215K | Sell |
13,914
-21,512
| -61% | -$332K | ﹤0.01% | 681 |
|
|
2023
Q3 | $482K | Sell |
35,426
-45,797
| -56% | -$623K | ﹤0.01% | 640 |
|
|
2023
Q2 | $1.06M | Hold |
81,223
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $1.14M | Sell |
81,223
-167
| -0.2% | -$2.35K | ﹤0.01% | 509 |
|
|
2022
Q4 | $1.31M | Buy |
81,390
+167
| +0.2% | +$2.68K | ﹤0.01% | 488 |
|
|
2022
Q3 | $1.06M | Sell |
81,223
-73
| -0.1% | -$953 | ﹤0.01% | 508 |
|
|
2022
Q2 | $1.09M | Sell |
81,296
-7,583
| -9% | -$102K | ﹤0.01% | 499 |
|
|
2022
Q1 | $1.29M | Hold |
88,879
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $1.12M | Buy |
88,879
+14,299
| +19% | +$180K | ﹤0.01% | 516 |
|
|
2021
Q3 | $974K | Sell |
74,580
-11,726
| -14% | -$153K | ﹤0.01% | 525 |
|
|
2021
Q2 | $1.07M | Sell |
86,306
-68,087
| -44% | -$844K | ﹤0.01% | 531 |
|
|
2021
Q1 | $2.04M | Hold |
154,393
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $1.56M | Buy |
154,393
+9,575
| +7% | +$96.7K | ﹤0.01% | 475 |
|
|
2020
Q3 | $1.09M | Buy |
144,818
+10,316
| +8% | +$77.3K | ﹤0.01% | 513 |
|
|
2020
Q2 | $1.05M | Hold |
134,502
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $929K | Sell |
134,502
-67,780
| -34% | -$468K | ﹤0.01% | 523 |
|
|
2019
Q4 | $2.73M | Sell |
202,282
-906
| -0.4% | -$12.2K | ﹤0.01% | 435 |
|
|
2019
Q3 | $2.48M | Sell |
203,188
-44,322
| -18% | -$542K | ﹤0.01% | 455 |
|
|
2019
Q2 | $3.16M | Hold |
247,510
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $3.12M | Sell |
247,510
-211,000
| -46% | -$2.66M | ﹤0.01% | 472 |
|
|
2018
Q4 | $5.96M | Sell |
458,510
-96,290
| -17% | -$1.25M | 0.01% | 405 |
|
|
2018
Q3 | $8.57M | Sell |
554,800
-29,000
| -5% | -$448K | 0.01% | 385 |
|
|
2018
Q2 | $8.41M | Buy |
583,800
+9,000
| +2% | +$130K | 0.01% | 402 |
|
|
2018
Q1 | $7.99M | Buy |
574,800
+11,200
| +2% | +$156K | 0.01% | 402 |
|
|
2017
Q4 | $7.69M | Hold |
563,600
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $7.58M | Buy |
563,600
+194,800
| +53% | +$2.62M | 0.01% | 433 |
|
|
2017
Q2 | $4.26M | Buy |
368,800
+32,500
| +10% | +$375K | 0.01% | 516 |
|
|
2017
Q1 | $3.78M | Buy |
336,300
+300
| +0.1% | +$3.38K | ﹤0.01% | 547 |
|
|
2016
Q4 | $3.71M | Sell |
336,000
-124,760
| -27% | -$1.38M | ﹤0.01% | 560 |
|
|
2016
Q3 | $3.83M | Buy |
460,760
+23,290
| +5% | +$194K | 0.01% | 539 |
|
|
2016
Q2 | $2.99M | Buy |
437,470
+8,510
| +2% | +$58.1K | ﹤0.01% | 571 |
|
|
2016
Q1 | $3.08M | Sell |
428,960
-50,810
| -11% | -$364K | ﹤0.01% | 540 |
|
|
2015
Q4 | $3.76M | Sell |
479,770
-37,960
| -7% | -$298K | 0.01% | 522 |
|
|
2015
Q3 | $3.23M | Sell |
517,730
-42,510
| -8% | -$265K | ﹤0.01% | 552 |
|
|
2015
Q2 | $3.7M | Sell |
560,240
-920
| -0.2% | -$6.07K | 0.01% | 551 |
|
|
2015
Q1 | $3.21M | Buy |
561,160
+109,135
| +24% | +$624K | ﹤0.01% | 572 |
|
|
2014
Q4 | $2.43M | Buy |
452,025
+85,825
| +23% | +$461K | ﹤0.01% | 617 |
|
|
2014
Q3 | $1.76M | Buy |
366,200
+800
| +0.2% | +$3.85K | ﹤0.01% | 649 |
|
|
2014
Q2 | $1.82M | Buy |
+365,400
| New | +$1.82M | ﹤0.01% | 638 |
|