FWM

Fairhaven Wealth Management’s Old Second Bancorp OSBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.56M	Hold	87,900	–	–	0.49%	36
2024 Q3	$1.37M	Sell	87,900 -6,600	-7%	-$103K	0.42%	36
2024 Q2	$1.4M	Hold	94,500	–	–	0.46%	36
2024 Q1	$1.31M	Hold	94,500	–	–	0.45%	36
2023 Q4	$1.46M	Hold	94,500	–	–	0.53%	35
2023 Q3	$1.29M	Hold	94,500	–	–	0.51%	35
2023 Q2	$1.23M	Buy	+94,500	New	+$1.23M	0.47%	37
2022 Q4	$1.56M	Sell	97,000 -3,000	-3%	-$48.1K	0.66%	38
2022 Q3	$1.31M	Hold	100,000	–	–	0.58%	37
2022 Q2	$1.34M	Hold	100,000	–	–	0.63%	34
2022 Q1	$1.45M	Hold	100,000	–	–	0.59%	34
2021 Q4	$1.26M	Sell	100,000 -12,500	-11%	-$157K	0.49%	37
2021 Q3	$1.47M	Hold	112,500	–	–	0.61%	36
2021 Q2	$1.4M	Hold	112,500	–	–	0.56%	39
2021 Q1	$1.49M	Hold	112,500	–	–	0.62%	39
2020 Q4	$1.14M	Sell	112,500 -12,500	-10%	-$126K	0.5%	44
2020 Q3	$937K	Hold	125,000	–	–	0.55%	41
2020 Q2	$973K	Hold	125,000	–	–	0.64%	32
2020 Q1	$864K	Hold	125,000	–	–	0.78%	30
2019 Q4	$1.68M	Hold	125,000	–	–	1.4%	12
2019 Q3	$1.53M	Hold	125,000	–	–	1.43%	11
2019 Q2	$1.6M	Hold	125,000	–	–	1.48%	11
2019 Q1	$1.57M	Hold	125,000	–	–	1.5%	11
2018 Q4	$1.63M	Buy	+125,000	New	+$1.63M	1.6%	13