Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-482,556
| Closed | -$3.33M | – | 24 |
|
|
2020
Q1 | $3.33M | Sell |
482,556
-235,049
| -33% | -$1.62M | 1.82% | 21 |
|
|
2019
Q4 | $9.67M | Buy |
717,605
+5,663
| +0.8% | +$76.3K | 2.44% | 19 |
|
|
2019
Q3 | $8.7M | Buy |
711,942
+74,844
| +12% | +$915K | 2.38% | 22 |
|
|
2019
Q2 | $8.14M | Buy |
637,098
+164,990
| +35% | +$2.11M | 2.11% | 23 |
|
|
2019
Q1 | $5.94M | Buy |
472,108
+7,986
| +2% | +$101K | 1.84% | 26 |
|
|
2018
Q4 | $6.03M | Buy |
464,122
+9,000
| +2% | +$117K | 2.06% | 20 |
|
|
2018
Q3 | $7.03M | Buy |
455,122
+64,175
| +16% | +$991K | 2.09% | 25 |
|
|
2018
Q2 | $5.63M | Buy |
390,947
+86,688
| +28% | +$1.25M | 1.75% | 29 |
|
|
2018
Q1 | $4.23M | Buy |
+304,259
| New | +$4.23M | 1.37% | 31 |
|