Elizabeth Park Capital Advisors’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Sell |
151,299
-38,451
| -20% | -$682K | 2.41% | 18 |
|
2025
Q1 | $3.16M | Buy |
189,750
+48,856
| +35% | +$813K | 2.86% | 11 |
|
2024
Q4 | $2.51M | Hold |
140,894
| – | – | 2.04% | 24 |
|
2024
Q3 | $2.2M | Buy |
+140,894
| New | +$2.2M | 1.77% | 32 |
|
2024
Q1 | – | Sell |
-23,120
| Closed | -$357K | – | 49 |
|
2023
Q4 | $357K | Sell |
23,120
-169,007
| -88% | -$2.61M | 0.25% | 48 |
|
2023
Q3 | $2.61M | Sell |
192,127
-26,734
| -12% | -$364K | 2.15% | 24 |
|
2023
Q2 | $2.86M | Hold |
218,861
| – | – | 2.08% | 26 |
|
2023
Q1 | $3.08M | Hold |
218,861
| – | – | 1.98% | 19 |
|
2022
Q4 | $3.51M | Hold |
218,861
| – | – | 1.57% | 34 |
|
2022
Q3 | $2.86M | Sell |
218,861
-1,250
| -0.6% | -$16.3K | 1.31% | 38 |
|
2022
Q2 | $2.95M | Sell |
220,111
-12,000
| -5% | -$161K | 1.27% | 44 |
|
2022
Q1 | $3.37M | Hold |
232,111
| – | – | 1.22% | 41 |
|
2021
Q4 | $2.92M | Buy |
+232,111
| New | +$2.92M | 1.12% | 44 |
|
2020
Q2 | – | Sell |
-343,324
| Closed | -$2.37M | – | 44 |
|
2020
Q1 | $2.37M | Sell |
343,324
-248,592
| -42% | -$1.72M | 1.79% | 27 |
|
2019
Q4 | $7.97M | Hold |
591,916
| – | – | 3.12% | 16 |
|
2019
Q3 | $7.23M | Buy |
591,916
+5,000
| +0.9% | +$61.1K | 2.85% | 15 |
|
2019
Q2 | $7.5M | Buy |
586,916
+16,290
| +3% | +$208K | 3.07% | 13 |
|
2019
Q1 | $7.18M | Buy |
570,626
+54,900
| +11% | +$691K | 2.87% | 17 |
|
2018
Q4 | $6.7M | Buy |
515,726
+405,738
| +369% | +$5.27M | 2.74% | 19 |
|
2018
Q3 | $1.7M | Buy |
+109,988
| New | +$1.7M | 0.47% | 39 |
|