Cornercap Investment Counsel’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,359
| Closed | -$455K | – | 640 |
|
|
2023
Q1 | $455K | Buy |
+32,359
| New | +$455K | 0.08% | 418 |
|
|
2022
Q4 | – | Sell |
-36,466
| Closed | -$476K | – | 626 |
|
|
2022
Q3 | $476K | Buy |
+36,466
| New | +$476K | 0.09% | 392 |
|
|
2022
Q1 | – | Sell |
-40,780
| Closed | -$513K | – | 612 |
|
|
2021
Q4 | $513K | Sell |
40,780
-6,000
| -13% | -$75.5K | 0.07% | 452 |
|
|
2021
Q3 | $611K | Hold |
46,780
| – | – | 0.07% | 426 |
|
|
2021
Q2 | $580K | Hold |
46,780
| – | – | 0.06% | 439 |
|
|
2021
Q1 | $618K | Sell |
46,780
-23,890
| -34% | -$316K | 0.07% | 422 |
|
|
2020
Q4 | $952K | Buy |
+70,670
| New | +$952K | 0.14% | 270 |
|
|
2020
Q2 | – | Sell |
-99,649
| Closed | -$689K | – | 458 |
|
|
2020
Q1 | $689K | Buy |
99,649
+18,889
| +23% | +$131K | 0.13% | 277 |
|
|
2019
Q4 | $1.09M | Buy |
80,760
+1,915
| +2% | +$25.8K | 0.15% | 256 |
|
|
2019
Q3 | $963K | Hold |
78,845
| – | – | 0.14% | 300 |
|
|
2019
Q2 | $1.01M | Buy |
78,845
+6,670
| +9% | +$85.2K | 0.13% | 284 |
|
|
2019
Q1 | $909K | Hold |
72,175
| – | – | 0.13% | 306 |
|
|
2018
Q4 | $938K | Sell |
72,175
-9,115
| -11% | -$118K | 0.15% | 210 |
|
|
2018
Q3 | $1.26M | Buy |
81,290
+17,185
| +27% | +$266K | 0.16% | 164 |
|
|
2018
Q2 | $923K | Buy |
64,105
+1,230
| +2% | +$17.7K | 0.13% | 183 |
|
|
2018
Q1 | $874K | Hold |
62,875
| – | – | 0.12% | 182 |
|
|
2017
Q4 | $858K | Buy |
62,875
+525
| +0.8% | +$7.16K | 0.12% | 207 |
|
|
2017
Q3 | $839K | Buy |
62,350
+11,990
| +24% | +$161K | 0.12% | 208 |
|
|
2017
Q2 | $582K | Buy |
+50,360
| New | +$582K | 0.1% | 255 |
|