Eidelman Virant Capital’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-17,000
| Closed | -$172K | – | 192 |
|
2020
Q4 | $172K | Hold |
17,000
| – | – | 0.08% | 147 |
|
2020
Q3 | $127K | Sell |
17,000
-3,000
| -15% | -$22.4K | 0.07% | 130 |
|
2020
Q2 | $156K | Buy |
+20,000
| New | +$156K | 0.11% | 95 |
|
2016
Q3 | – | Sell |
-88,400
| Closed | -$604K | – | 127 |
|
2016
Q2 | $604K | Sell |
88,400
-3,000
| -3% | -$20.5K | 0.37% | 69 |
|
2016
Q1 | $649K | Sell |
91,400
-6,000
| -6% | -$42.6K | 0.44% | 65 |
|
2015
Q4 | $763K | Sell |
97,400
-79,800
| -45% | -$625K | 0.46% | 73 |
|
2015
Q3 | $1.1M | Sell |
177,200
-1,800
| -1% | -$11.2K | 0.75% | 43 |
|
2015
Q2 | $1.18M | Sell |
179,000
-27,100
| -13% | -$179K | 0.53% | 58 |
|
2015
Q1 | $1.18M | Buy |
206,100
+3,500
| +2% | +$20K | 0.51% | 58 |
|
2014
Q4 | $1.09M | Buy |
202,600
+137,500
| +211% | +$738K | 0.48% | 62 |
|
2014
Q3 | $313K | Buy |
+65,100
| New | +$313K | 0.15% | 110 |
|