Charles Schwab’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69M | Sell |
430,910
-6,600
| -2% | -$132K | ﹤0.01% | 2173 |
|
|
2025
Q4 | $8.53M | Sell |
437,510
-81
| -0% | -$1.51K | ﹤0.01% | 2210 |
|
|
2025
Q3 | $7.56M | Buy |
437,591
+71,038
| +19% | +$1.28M | ﹤0.01% | 2245 |
|
|
2025
Q2 | $6.5M | Buy |
366,553
+9,517
| +3% | +$155K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $5.94M | Sell |
357,036
-9,444
| -3% | -$169K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $6.52M | Buy |
366,480
+8,134
| +2% | +$141K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $5.59M | Buy |
358,346
+25,570
| +8% | +$411K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $4.93M | Sell |
332,776
-51,173
| -13% | -$720K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $5.31M | Buy |
383,949
+4,323
| +1% | +$60.4K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $5.86M | Buy |
379,626
+10,827
| +3% | +$156K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $5.02M | Buy |
368,799
+202,981
| +122% | +$2.96M | ﹤0.01% | 2262 |
|
|
2023
Q2 | $2.17M | Buy |
165,818
+4,314
| +3% | +$54.9K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $2.27M | Buy |
161,504
+51,123
| +46% | +$815K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.77M | Buy |
110,381
+1,240
| +1% | +$19.8K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $1.43M | Sell |
109,141
-3,924
| -3% | -$55.1K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $1.51M | Buy |
113,065
+32,731
| +41% | +$467K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $1.17M | Buy |
80,334
+8,231
| +11% | +$115K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $908K | Buy |
72,103
+2,512
| +4% | +$33K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $909K | Sell |
69,591
-24,730
| -26% | -$297K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $1.17M | Buy |
94,321
+22,069
| +31% | +$295K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $955K | Buy |
72,252
+2,815
| +4% | +$33.1K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $702K | Sell |
69,437
-229
| -0.3% | -$2.17K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $523K | Sell |
69,666
-5,162
| -7% | -$41.3K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $583K | Buy |
74,828
+3,082
| +4% | +$22.8K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $496K | Sell |
71,746
-2,020
| -3% | -$22.2K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $994K | Buy |
73,766
+2,417
| +3% | +$30.2K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $872K | Hold |
71,349
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | $912K | Buy |
71,349
+1,968
| +3% | +$25.3K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $874K | Buy |
69,381
+3,039
| +5% | +$42.1K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $863K | Hold |
66,342
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q3 | $1.02M | Buy |
66,342
+3,116
| +5% | +$47.5K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $911K | Hold |
63,226
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q1 | $879K | Hold |
63,226
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q4 | $864K | Buy |
63,226
+6,002
| +10% | +$79.7K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $770K | Hold |
57,224
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $661K | Buy |
57,224
+15,600
| +37% | +$181K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $469K | Hold |
41,624
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q4 | $460K | Hold |
41,624
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q3 | $346K | Hold |
41,624
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q2 | $285K | Hold |
41,624
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $299K | Hold |
41,624
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q4 | $327K | Buy |
41,624
+13,000
| +45% | +$93.8K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $179K | Hold |
28,624
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $189K | Buy |
+28,624
| New | +$174K | ﹤0.01% | 2987 |
|
Other funds holding OSBC
VCM
DAM
FCM
