Charles Schwab’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 | $6.5M | Buy |
366,553
+9,517
| +3% | +$169K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $5.94M | Sell |
357,036
-9,444
| -3% | -$157K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $6.52M | Buy |
366,480
+8,134
| +2% | +$145K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $5.59M | Buy |
358,346
+25,570
| +8% | +$399K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $4.93M | Sell |
332,776
-51,173
| -13% | -$758K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $5.31M | Buy |
383,949
+4,323
| +1% | +$59.8K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $5.86M | Buy |
379,626
+10,827
| +3% | +$167K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $5.02M | Buy |
368,799
+202,981
| +122% | +$2.76M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $2.17M | Buy |
165,818
+4,314
| +3% | +$56.3K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $2.27M | Buy |
161,504
+51,123
| +46% | +$719K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.77M | Buy |
110,381
+1,240
| +1% | +$19.9K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $1.43M | Sell |
109,141
-3,924
| -3% | -$51.2K | ﹤0.01% | 2686 |
|
|
2022
Q2 | $1.51M | Buy |
113,065
+32,731
| +41% | +$438K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $1.17M | Buy |
80,334
+8,231
| +11% | +$119K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $908K | Buy |
72,103
+2,512
| +4% | +$31.6K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $909K | Sell |
69,591
-24,730
| -26% | -$323K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $1.17M | Buy |
94,321
+22,069
| +31% | +$274K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $955K | Buy |
72,252
+2,815
| +4% | +$37.2K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $702K | Sell |
69,437
-229
| -0.3% | -$2.32K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $523K | Sell |
69,666
-5,162
| -7% | -$38.8K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $583K | Buy |
74,828
+3,082
| +4% | +$24K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $496K | Sell |
71,746
-2,020
| -3% | -$14K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $994K | Buy |
73,766
+2,417
| +3% | +$32.6K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $872K | Hold |
71,349
| – | – | ﹤0.01% | 2610 |
|
|
2019
Q2 | $912K | Buy |
71,349
+1,968
| +3% | +$25.2K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $874K | Buy |
69,381
+3,039
| +5% | +$38.3K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $863K | Hold |
66,342
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q3 | $1.03M | Buy |
66,342
+3,116
| +5% | +$48.1K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $911K | Hold |
63,226
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q1 | $879K | Hold |
63,226
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q4 | $864K | Buy |
63,226
+6,002
| +10% | +$82K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $770K | Hold |
57,224
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q2 | $661K | Buy |
57,224
+15,600
| +37% | +$180K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $469K | Hold |
41,624
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q4 | $460K | Hold |
41,624
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q3 | $346K | Hold |
41,624
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q2 | $285K | Hold |
41,624
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q1 | $299K | Hold |
41,624
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q4 | $327K | Buy |
41,624
+13,000
| +45% | +$102K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $179K | Hold |
28,624
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q2 | $189K | Buy |
+28,624
| New | +$189K | ﹤0.01% | 2986 |
|