FJ Capital Management’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 | $32.6M | Buy |
1,837,333
+26,613
| +1% | +$472K | 3.46% | 8 |
|
|
2025
Q1 | $30.1M | Buy |
1,810,720
+15,108
| +0.8% | +$251K | 3.12% | 8 |
|
|
2024
Q4 | $31.9M | Sell |
1,795,612
-75,376
| -4% | -$1.34M | 3.7% | 5 |
|
|
2024
Q3 | $29.2M | Buy |
1,870,988
+129,807
| +7% | +$2.02M | 3.06% | 8 |
|
|
2024
Q2 | $25.8M | Sell |
1,741,181
-548,294
| -24% | -$8.12M | 2.7% | 14 |
|
|
2024
Q1 | $31.7M | Sell |
2,289,475
-358,250
| -14% | -$4.96M | 3.22% | 12 |
|
|
2023
Q4 | $40.9M | Hold |
2,647,725
| – | – | 4.1% | 4 |
|
|
2023
Q3 | $36M | Buy |
2,647,725
+58,086
| +2% | +$791K | 4.08% | 3 |
|
|
2023
Q2 | $33.8M | Buy |
2,589,639
+50,000
| +2% | +$653K | 4.31% | 3 |
|
|
2023
Q1 | $35.7M | Buy |
2,539,639
+218,605
| +9% | +$3.07M | 4.42% | 3 |
|
|
2022
Q4 | $37.2M | Sell |
2,321,034
-107,966
| -4% | -$1.73M | 4.41% | 2 |
|
|
2022
Q3 | $31.7M | Buy |
2,429,000
+108,000
| +5% | +$1.41M | 3.79% | 8 |
|
|
2022
Q2 | $31.1M | Sell |
2,321,000
-303,717
| -12% | -$4.06M | 2.98% | 9 |
|
|
2022
Q1 | $38.1M | Sell |
2,624,717
-283
| -0% | -$4.11K | 3.24% | 7 |
|
|
2021
Q4 | $33M | Buy |
2,625,000
+461,000
| +21% | +$5.8M | 2.75% | 12 |
|
|
2021
Q3 | $28.3M | Buy |
2,164,000
+613,000
| +40% | +$8.01M | 2.42% | 13 |
|
|
2021
Q2 | $19.2M | Sell |
1,551,000
-200
| -0% | -$2.48K | 1.61% | 23 |
|
|
2021
Q1 | $20.5M | Buy |
1,551,200
+200
| +0% | +$2.64K | 1.71% | 18 |
|
|
2020
Q4 | $15.7M | Hold |
1,551,000
| – | – | 1.74% | 18 |
|
|
2020
Q3 | $11.6M | Buy |
1,551,000
+294,000
| +23% | +$2.2M | 1.83% | 17 |
|
|
2020
Q2 | $9.78M | Buy |
1,257,000
+135,000
| +12% | +$1.05M | 1.52% | 20 |
|
|
2020
Q1 | $7.76M | Buy |
1,122,000
+124,000
| +12% | +$857K | 1.37% | 23 |
|
|
2019
Q4 | $13.4M | Hold |
998,000
| – | – | 1.44% | 27 |
|
|
2019
Q3 | $12.2M | Buy |
998,000
+116,000
| +13% | +$1.42M | 1.26% | 25 |
|
|
2019
Q2 | $11.3M | Buy |
882,000
+192,751
| +28% | +$2.46M | 1.08% | 28 |
|
|
2019
Q1 | $8.68M | Sell |
689,249
-183,751
| -21% | -$2.31M | 0.9% | 35 |
|
|
2018
Q4 | $11.4M | Buy |
873,000
+284,900
| +48% | +$3.71M | 1.33% | 22 |
|
|
2018
Q3 | $9.09M | Buy |
588,100
+66,100
| +13% | +$1.02M | 1.01% | 35 |
|
|
2018
Q2 | $7.52M | Hold |
522,000
| – | – | 0.83% | 37 |
|
|
2018
Q1 | $6.88M | Buy |
522,000
+143,700
| +38% | +$1.89M | 0.85% | 37 |
|
|
2017
Q4 | $5.16M | Sell |
378,300
-291,700
| -44% | -$3.98M | 0.65% | 44 |
|
|
2017
Q3 | $9.01M | Sell |
670,000
-40,800
| -6% | -$549K | 1.09% | 32 |
|
|
2017
Q2 | $8.21M | Sell |
710,800
-22,800
| -3% | -$263K | 1.04% | 31 |
|
|
2017
Q1 | $8.25M | Buy |
733,600
+12,300
| +2% | +$138K | 1.14% | 27 |
|
|
2016
Q4 | $7.97M | Buy |
721,300
+546,300
| +312% | +$6.04M | 1.18% | 26 |
|
|
2016
Q3 | $1.45M | Hold |
175,000
| – | – | 0.28% | 58 |
|
|
2016
Q2 | $1.2M | Buy |
175,000
+25,000
| +17% | +$171K | 0.24% | 59 |
|
|
2016
Q1 | $1.08M | Hold |
150,000
| – | – | 0.21% | 66 |
|
|
2015
Q4 | $1.18M | Hold |
150,000
| – | – | 0.21% | 71 |
|
|
2015
Q3 | $935K | Hold |
150,000
| – | – | 0.2% | 70 |
|
|
2015
Q2 | $990K | Hold |
150,000
| – | – | 0.24% | 66 |
|
|
2015
Q1 | $858K | Hold |
150,000
| – | – | 0.24% | 63 |
|
|
2014
Q4 | $806K | Hold |
150,000
| – | – | 0.25% | 60 |
|
|
2014
Q3 | $722K | Hold |
150,000
| – | – | 0.27% | 56 |
|
|
2014
Q2 | $746K | Buy |
+150,000
| New | +$746K | 0.29% | 51 |
|