ClariVest Asset Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,078
| Closed | -$507K | – | 727 |
|
|
2023
Q1 | $507K | Buy |
+36,078
| New | +$507K | 0.02% | 384 |
|
|
2019
Q1 | – | Sell |
-13,498
| Closed | -$175K | – | 759 |
|
|
2018
Q4 | $175K | Sell |
13,498
-12,610
| -48% | -$163K | ﹤0.01% | 546 |
|
|
2018
Q3 | $404K | Hold |
26,108
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $376K | Hold |
26,108
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $363K | Buy |
26,108
+16,018
| +159% | +$223K | 0.01% | 530 |
|
|
2017
Q4 | $137K | Hold |
10,090
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $136K | Buy |
10,090
+387
| +4% | +$5.22K | ﹤0.01% | 527 |
|
|
2017
Q2 | $112K | Hold |
9,703
| – | – | ﹤0.01% | 530 |
|
|
2017
Q1 | $109K | Buy |
9,703
+496
| +5% | +$5.57K | ﹤0.01% | 547 |
|
|
2016
Q4 | $102K | Sell |
9,207
-271
| -3% | -$3K | ﹤0.01% | 542 |
|
|
2016
Q3 | $79K | Buy |
+9,478
| New | +$79K | ﹤0.01% | 573 |
|