Geode Capital Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
1,151,371
+24,565
| +2% | +$436K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $18.8M | Buy |
1,126,806
+92,097
| +9% | +$1.53M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $18.4M | Buy |
1,034,709
+5,224
| +0.5% | +$92.9K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $16.1M | Buy |
1,029,485
+22,747
| +2% | +$355K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $14.9M | Buy |
1,006,738
+51,144
| +5% | +$758K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $13.2M | Buy |
955,594
+19,372
| +2% | +$268K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $14.5M | Buy |
936,222
+42,033
| +5% | +$649K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $12.2M | Buy |
894,189
+38,154
| +4% | +$519K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $11.2M | Buy |
856,035
+45,711
| +6% | +$597K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $11.4M | Buy |
810,324
+33,973
| +4% | +$478K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $12.5M | Buy |
776,351
+22,691
| +3% | +$364K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $9.84M | Buy |
753,660
+19,804
| +3% | +$258K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $9.82M | Buy |
733,856
+241,819
| +49% | +$3.24M | ﹤0.01% | 2265 |
|
|
2022
Q1 | $7.14M | Buy |
492,037
+49,233
| +11% | +$714K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $5.57M | Sell |
442,804
-2,502
| -0.6% | -$31.5K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $5.82M | Buy |
445,306
+617
| +0.1% | +$8.06K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $5.51M | Sell |
444,689
-10,156
| -2% | -$126K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $6.01M | Buy |
454,845
+32,756
| +8% | +$433K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $4.26M | Buy |
422,089
+72
| +0% | +$727 | ﹤0.01% | 2688 |
|
|
2020
Q3 | $3.16M | Buy |
422,017
+9,777
| +2% | +$73.3K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $3.21M | Buy |
412,240
+6,536
| +2% | +$50.8K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $2.8M | Buy |
405,704
+29,385
| +8% | +$203K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $5.07M | Buy |
376,319
+12,788
| +4% | +$172K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $4.44M | Buy |
363,531
+6,870
| +2% | +$83.9K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $4.55M | Buy |
356,661
+27,518
| +8% | +$351K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $4.14M | Buy |
329,143
+18,585
| +6% | +$234K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $4.04M | Buy |
310,558
+15,933
| +5% | +$207K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $4.55M | Buy |
294,625
+21,644
| +8% | +$334K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $3.93M | Buy |
272,981
+21,721
| +9% | +$313K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $3.49M | Buy |
251,260
+10,007
| +4% | +$139K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $3.29M | Buy |
241,253
+1,934
| +0.8% | +$26.4K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $3.22M | Buy |
239,319
+17,845
| +8% | +$240K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $2.56M | Buy |
221,474
+10,518
| +5% | +$121K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $2.37M | Buy |
210,956
+6,603
| +3% | +$74.3K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $2.26M | Buy |
204,353
+4,929
| +2% | +$54.5K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1.66M | Buy |
199,424
+32,614
| +20% | +$271K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $1.14M | Sell |
166,810
-1,705
| -1% | -$11.6K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.21K | Buy |
168,515
+5,431
| +3% | +$39 | ﹤0.01% | 2778 |
|
|
2015
Q4 | $1.28M | Buy |
163,084
+5,544
| +4% | +$43.4K | ﹤0.01% | 2775 |
|
|
2015
Q3 | $981K | Buy |
157,540
+30,571
| +24% | +$190K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $837K | Buy |
126,969
+21,309
| +20% | +$140K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $604K | Buy |
105,660
+534
| +0.5% | +$3.05K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $564K | Sell |
105,126
-966
| -0.9% | -$5.18K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $510K | Buy |
106,092
+17,557
| +20% | +$84.4K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $440K | Buy |
88,535
+32,907
| +59% | +$164K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $255K | Buy |
55,628
+180
| +0.3% | +$825 | ﹤0.01% | 3420 |
|
|
2013
Q4 | $255K | Buy |
55,448
+120
| +0.2% | +$552 | ﹤0.01% | 3346 |
|
|
2013
Q3 | $315K | Buy |
55,328
+120
| +0.2% | +$683 | ﹤0.01% | 3139 |
|
|
2013
Q2 | $305K | Buy |
+55,208
| New | +$305K | ﹤0.01% | 3077 |
|