Holocene Advisors’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-375,250
| Closed | -$5.11M | – | 800 |
|
|
2023
Q3 | $5.11M | Hold |
375,250
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $4.9M | Hold |
375,250
| – | – | 0.02% | 358 |
|
|
2023
Q1 | $5.28M | Buy |
375,250
+105,150
| +39% | +$1.48M | 0.03% | 286 |
|
|
2022
Q4 | $4.33M | Sell |
270,100
-201,767
| -43% | -$3.24M | 0.03% | 305 |
|
|
2022
Q3 | $6.16M | Buy |
+471,867
| New | +$6.16M | 0.04% | 250 |
|