Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
484,528
+10,218
| +2% | +$181K | 0.2% | 151 |
|
|
2025
Q1 | $7.89M | Buy |
474,310
+102,190
| +27% | +$1.7M | 0.2% | 151 |
|
|
2024
Q4 | $6.62M | Buy |
372,120
+124,336
| +50% | +$2.21M | 0.15% | 205 |
|
|
2024
Q3 | $3.86M | Buy |
247,784
+5,762
| +2% | +$89.8K | 0.08% | 342 |
|
|
2024
Q2 | $3.58M | Buy |
242,022
+7,740
| +3% | +$115K | 0.08% | 335 |
|
|
2024
Q1 | $3.24M | Buy |
234,282
+42,967
| +22% | +$595K | 0.07% | 422 |
|
|
2023
Q4 | $2.95M | Buy |
191,315
+20,201
| +12% | +$312K | 0.06% | 460 |
|
|
2023
Q3 | $2.33M | Buy |
171,114
+6,952
| +4% | +$94.6K | 0.06% | 494 |
|
|
2023
Q2 | $2.14M | Buy |
164,162
+39,297
| +31% | +$513K | 0.05% | 522 |
|
|
2023
Q1 | $1.76M | Sell |
124,865
-2,185
| -2% | -$30.7K | 0.05% | 573 |
|
|
2022
Q4 | $2.04M | Hold |
127,050
| – | – | 0.05% | 547 |
|
|
2022
Q3 | $1.66M | Hold |
127,050
| – | – | 0.04% | 595 |
|
|
2022
Q2 | $1.7M | Hold |
127,050
| – | – | 0.04% | 595 |
|
|
2022
Q1 | $1.84M | Hold |
127,050
| – | – | 0.04% | 626 |
|
|
2021
Q4 | $1.6M | Hold |
127,050
| – | – | 0.03% | 689 |
|
|
2021
Q3 | $1.66M | Hold |
127,050
| – | – | 0.03% | 689 |
|
|
2021
Q2 | $1.58M | Hold |
127,050
| – | – | 0.03% | 712 |
|
|
2021
Q1 | $1.68M | Hold |
127,050
| – | – | 0.03% | 684 |
|
|
2020
Q4 | $1.28M | Hold |
127,050
| – | – | 0.03% | 686 |
|
|
2020
Q3 | $952K | Hold |
127,050
| – | – | 0.02% | 696 |
|
|
2020
Q2 | $988K | Sell |
127,050
-71,600
| -36% | -$557K | 0.02% | 662 |
|
|
2020
Q1 | $1.37M | Buy |
198,650
+55,000
| +38% | +$380K | 0.03% | 460 |
|
|
2019
Q4 | $1.94M | Hold |
143,650
| – | – | 0.03% | 570 |
|
|
2019
Q3 | $1.76M | Buy |
143,650
+63,900
| +80% | +$781K | 0.02% | 562 |
|
|
2019
Q2 | $1.02M | Hold |
79,750
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $1M | Hold |
79,750
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $1.04M | Sell |
79,750
-68,712
| -46% | -$893K | 0.01% | 715 |
|
|
2018
Q3 | $2.29M | Hold |
148,462
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $2.14M | Hold |
148,462
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $2.06M | Sell |
148,462
-400
| -0.3% | -$5.56K | 0.02% | 579 |
|
|
2017
Q4 | $2.03M | Buy |
148,862
+400
| +0.3% | +$5.46K | 0.02% | 598 |
|
|
2017
Q3 | $2M | Buy |
148,462
+63,262
| +74% | +$851K | 0.02% | 605 |
|
|
2017
Q2 | $984K | Buy |
85,200
+400
| +0.5% | +$4.62K | 0.01% | 831 |
|
|
2017
Q1 | $954K | Sell |
84,800
-226,247
| -73% | -$2.55M | 0.01% | 830 |
|
|
2016
Q4 | $3.44M | Sell |
311,047
-300
| -0.1% | -$3.32K | 0.04% | 383 |
|
|
2016
Q3 | $2.59M | Hold |
311,347
| – | – | 0.04% | 429 |
|
|
2016
Q2 | $2.13M | Hold |
311,347
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $2.23M | Hold |
311,347
| – | – | 0.04% | 478 |
|
|
2015
Q4 | $2.44M | Hold |
311,347
| – | – | 0.05% | 433 |
|
|
2015
Q3 | $1.94M | Buy |
311,347
+58,690
| +23% | +$366K | 0.04% | 498 |
|
|
2015
Q2 | $1.67M | Buy |
252,657
+152,857
| +153% | +$1.01M | 0.03% | 581 |
|
|
2015
Q1 | $571K | Hold |
99,800
| – | – | 0.01% | 1034 |
|
|
2014
Q4 | $536K | Hold |
99,800
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $480K | Hold |
99,800
| – | – | 0.01% | 1091 |
|
|
2014
Q2 | $496K | Buy |
99,800
+24,700
| +33% | +$123K | 0.01% | 1103 |
|
|
2014
Q1 | $345K | Hold |
75,100
| – | – | 0.01% | 1206 |
|
|
2013
Q4 | $347K | Hold |
75,100
| – | – | 0.01% | 1186 |
|
|
2013
Q3 | $427K | Buy |
75,100
+17,400
| +30% | +$98.9K | 0.01% | 1106 |
|
|
2013
Q2 | $319K | Buy |
+57,700
| New | +$319K | 0.01% | 1148 |
|