Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-44,626
| Closed | -$793K | – | 1247 |
|
2024
Q4 | $793K | Sell |
44,626
-19,638
| -31% | -$349K | 0.06% | 483 |
|
2024
Q3 | $1M | Sell |
64,264
-8,998
| -12% | -$140K | 0.07% | 438 |
|
2024
Q2 | $1.09M | Buy |
73,262
+3,950
| +6% | +$58.5K | 0.09% | 333 |
|
2024
Q1 | $959K | Buy |
69,312
+47
| +0.1% | +$650 | 0.08% | 414 |
|
2023
Q4 | $1.07M | Buy |
69,265
+32,815
| +90% | +$507K | 0.1% | 358 |
|
2023
Q3 | $496K | Buy |
36,450
+13,441
| +58% | +$183K | 0.06% | 514 |
|
2023
Q2 | $300K | Sell |
23,009
-8,956
| -28% | -$117K | 0.05% | 664 |
|
2023
Q1 | $449K | Buy |
31,965
+6,424
| +25% | +$90.3K | 0.08% | 455 |
|
2022
Q4 | $410K | Sell |
25,541
-24,113
| -49% | -$387K | 0.1% | 406 |
|
2022
Q3 | $648K | Buy |
49,654
+30,264
| +156% | +$395K | 0.15% | 231 |
|
2022
Q2 | $259K | Buy |
+19,390
| New | +$259K | 0.07% | 520 |
|
2021
Q3 | – | Sell |
-18,582
| Closed | -$230K | – | 719 |
|
2021
Q2 | $230K | Buy |
18,582
+5,600
| +43% | +$69.3K | 0.09% | 403 |
|
2021
Q1 | $171K | Buy |
+12,982
| New | +$171K | 0.11% | 373 |
|
2020
Q1 | – | Sell |
-21,242
| Closed | -$286K | – | 368 |
|
2019
Q4 | $286K | Sell |
21,242
-6,142
| -22% | -$82.7K | 0.09% | 434 |
|
2019
Q3 | $335K | Buy |
27,384
+10,835
| +65% | +$133K | 0.13% | 336 |
|
2019
Q2 | $211K | Buy |
+16,549
| New | +$211K | 0.1% | 448 |
|
2019
Q1 | – | Sell |
-12,745
| Closed | -$183K | – | 584 |
|
2018
Q4 | $183K | Buy |
+12,745
| New | +$183K | 0.18% | 279 |
|
2018
Q1 | – | Sell |
-11,059
| Closed | -$151K | – | 485 |
|
2017
Q4 | $151K | Buy |
+11,059
| New | +$151K | 0.11% | 346 |
|