Connor, Clark & Lunn Investment Management (CC&L)’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
15,857
-21,294
| -57% | -$378K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $618K | Sell |
37,151
-3,450
| -8% | -$57.4K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $722K | Buy |
40,601
+22,329
| +122% | +$397K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $285K | Sell |
18,272
-6,859
| -27% | -$107K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $372K | Buy |
+25,131
| New | +$372K | ﹤0.01% | 1130 |
|
|
2024
Q1 | – | Sell |
-12,799
| Closed | -$198K | – | 1668 |
|
|
2023
Q4 | $198K | Buy |
+12,799
| New | +$198K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-17,750
| Closed | -$223K | – | 1166 |
|
|
2021
Q4 | $223K | Sell |
17,750
-1,064
| -6% | -$13.4K | ﹤0.01% | 955 |
|
|
2021
Q3 | $246K | Sell |
18,814
-6,965
| -27% | -$91.1K | ﹤0.01% | 915 |
|
|
2021
Q2 | $320K | Buy |
+25,779
| New | +$320K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-22,976
| Closed | -$159K | – | 1141 |
|
|
2020
Q1 | $159K | Sell |
22,976
-9,673
| -30% | -$66.9K | ﹤0.01% | 888 |
|
|
2019
Q4 | $440K | Buy |
32,649
+10,331
| +46% | +$139K | ﹤0.01% | 685 |
|
|
2019
Q3 | $273K | Buy |
22,318
+2,325
| +12% | +$28.4K | ﹤0.01% | 803 |
|
|
2019
Q2 | $255K | Buy |
19,993
+1,600
| +9% | +$20.4K | ﹤0.01% | 857 |
|
|
2019
Q1 | $232K | Sell |
18,393
-14,532
| -44% | -$183K | ﹤0.01% | 801 |
|
|
2018
Q4 | $428K | Sell |
32,925
-23,800
| -42% | -$309K | ﹤0.01% | 728 |
|
|
2018
Q3 | $876K | Buy |
56,725
+6,500
| +13% | +$100K | 0.01% | 590 |
|
|
2018
Q2 | $723K | Buy |
50,225
+8,425
| +20% | +$121K | ﹤0.01% | 687 |
|
|
2018
Q1 | $581K | Sell |
41,800
-1,775
| -4% | -$24.7K | ﹤0.01% | 548 |
|
|
2017
Q4 | $595K | Buy |
43,575
+475
| +1% | +$6.49K | ﹤0.01% | 598 |
|
|
2017
Q3 | $580K | Sell |
43,100
-12,800
| -23% | -$172K | ﹤0.01% | 617 |
|
|
2017
Q2 | $646K | Buy |
55,900
+800
| +1% | +$9.25K | ﹤0.01% | 560 |
|
|
2017
Q1 | $620K | Buy |
55,100
+9,100
| +20% | +$102K | ﹤0.01% | 587 |
|
|
2016
Q4 | $508K | Buy |
46,000
+18,100
| +65% | +$200K | ﹤0.01% | 602 |
|
|
2016
Q3 | $232K | Buy |
27,900
+13,775
| +98% | +$115K | ﹤0.01% | 715 |
|
|
2016
Q2 | $96K | Buy |
14,125
+1,100
| +8% | +$7.48K | ﹤0.01% | 806 |
|
|
2016
Q1 | $93K | Sell |
13,025
-6,700
| -34% | -$47.8K | ﹤0.01% | 770 |
|
|
2015
Q4 | $155K | Buy |
+19,725
| New | +$155K | ﹤0.01% | 724 |
|