First Trust Advisors’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
28,937
+1,752
| +6% | +$31.1K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $452K | Sell |
27,185
-112
| -0.4% | -$1.86K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $485K | Buy |
27,297
+164
| +0.6% | +$2.92K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $423K | Sell |
27,133
-101,983
| -79% | -$1.59M | ﹤0.01% | 2207 |
|
|
2024
Q2 | $1.91M | Sell |
129,116
-6,802
| -5% | -$101K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.88M | Buy |
135,918
+2,241
| +2% | +$31K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $2.06M | Buy |
133,677
+10,527
| +9% | +$163K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.68M | Sell |
123,150
-173
| -0.1% | -$2.36K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.61M | Sell |
123,323
-3,397
| -3% | -$44.4K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.78M | Sell |
126,720
-6,120
| -5% | -$86K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.13M | Buy |
132,840
+12,766
| +11% | +$205K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.57M | Buy |
120,074
+101,218
| +537% | +$1.32M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $252K | Buy |
18,856
+4,232
| +29% | +$56.6K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $212K | Buy |
14,624
+1,302
| +10% | +$18.9K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $168K | Buy |
13,322
+909
| +7% | +$11.5K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $162K | Sell |
12,413
-68,125
| -85% | -$889K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $999K | Sell |
80,538
-2,411
| -3% | -$29.9K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.1M | Buy |
82,949
+8,162
| +11% | +$108K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $755K | Sell |
74,787
-2,613
| -3% | -$26.4K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $580K | Buy |
77,400
+12,156
| +19% | +$91.1K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $508K | Buy |
65,244
+711
| +1% | +$5.54K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $446K | Sell |
64,533
-11,999
| -16% | -$82.9K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $1.03M | Sell |
76,532
-1,892
| -2% | -$25.5K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $958K | Buy |
78,424
+9,384
| +14% | +$115K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $882K | Sell |
69,040
-4,237
| -6% | -$54.1K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $923K | Sell |
73,277
-5,257
| -7% | -$66.2K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.02M | Sell |
78,534
-4,259
| -5% | -$55.4K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.28M | Buy |
82,793
+7,034
| +9% | +$109K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.09M | Buy |
75,759
+12,654
| +20% | +$182K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $877K | Buy |
63,105
+864
| +1% | +$12K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $850K | Buy |
62,241
+1,071
| +2% | +$14.6K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $823K | Buy |
61,170
+14,815
| +32% | +$199K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $535K | Sell |
46,355
-8,202
| -15% | -$94.7K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $614K | Buy |
54,557
+4,693
| +9% | +$52.8K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $551K | Buy |
+49,864
| New | +$551K | ﹤0.01% | 2088 |
|
|
2016
Q3 | – | Sell |
-15,254
| Closed | -$104K | – | 2372 |
|
|
2016
Q2 | $104K | Sell |
15,254
-29,188
| -66% | -$199K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $319K | Sell |
44,442
-7,894
| -15% | -$56.7K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $410K | Buy |
52,336
+35,519
| +211% | +$278K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $105K | Buy |
+16,817
| New | +$105K | ﹤0.01% | 2221 |
|