Kennedy 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 | $17.7M | Buy |
996,992
+481,302
| +93% | +$8.54M | 0.42% | 56 |
|
|
2025
Q1 | $8.58M | Sell |
515,690
-238,703
| -32% | -$3.97M | 0.21% | 170 |
|
|
2024
Q4 | $13.4M | Sell |
754,393
-14,109
| -2% | -$251K | 0.3% | 83 |
|
|
2024
Q3 | $12M | Buy |
768,502
+314,927
| +69% | +$4.91M | 0.26% | 101 |
|
|
2024
Q2 | $6.72M | Sell |
453,575
-50,568
| -10% | -$749K | 0.14% | 243 |
|
|
2024
Q1 | $6.98M | Sell |
504,143
-87,481
| -15% | -$1.21M | 0.14% | 238 |
|
|
2023
Q4 | $9.13M | Sell |
591,624
-56,833
| -9% | -$878K | 0.2% | 189 |
|
|
2023
Q3 | $8.83M | Sell |
648,457
-37,332
| -5% | -$508K | 0.22% | 170 |
|
|
2023
Q2 | $8.96M | Sell |
685,789
-29,702
| -4% | -$388K | 0.21% | 180 |
|
|
2023
Q1 | $10.1M | Buy |
715,491
+26,066
| +4% | +$366K | 0.3% | 98 |
|
|
2022
Q4 | $11.1M | Sell |
689,425
-7,059
| -1% | -$113K | 0.31% | 92 |
|
|
2022
Q3 | $9.09M | Buy |
696,484
+111,294
| +19% | +$1.45M | 0.27% | 111 |
|
|
2022
Q2 | $7.83M | Buy |
585,190
+50,765
| +9% | +$679K | 0.22% | 158 |
|
|
2022
Q1 | $7.76M | Sell |
534,425
-3,291
| -0.6% | -$47.8K | 0.18% | 202 |
|
|
2021
Q4 | $6.77M | Sell |
537,716
-9,963
| -2% | -$125K | 0.14% | 267 |
|
|
2021
Q3 | $7.15M | Sell |
547,679
-18,972
| -3% | -$248K | 0.16% | 239 |
|
|
2021
Q2 | $7.03M | Sell |
566,651
-4,187
| -0.7% | -$51.9K | 0.15% | 272 |
|
|
2021
Q1 | $7.54M | Sell |
570,838
-3,697
| -0.6% | -$48.8K | 0.15% | 251 |
|
|
2020
Q4 | $5.8M | Buy |
574,535
+52,134
| +10% | +$527K | 0.13% | 299 |
|
|
2020
Q3 | $3.92M | Sell |
522,401
-2,491
| -0.5% | -$18.7K | 0.11% | 358 |
|
|
2020
Q2 | $4.08M | Buy |
524,892
+9,357
| +2% | +$72.8K | 0.12% | 331 |
|
|
2020
Q1 | $3.56M | Buy |
515,535
+41,058
| +9% | +$284K | 0.13% | 295 |
|
|
2019
Q4 | $6.39M | Sell |
474,477
-9,360
| -2% | -$126K | 0.16% | 239 |
|
|
2019
Q3 | $5.91M | Sell |
483,837
-23,890
| -5% | -$292K | 0.15% | 260 |
|
|
2019
Q2 | $6.48M | Sell |
507,727
-2,223
| -0.4% | -$28.4K | 0.15% | 250 |
|
|
2019
Q1 | $6.42M | Buy |
509,950
+57,991
| +13% | +$730K | 0.15% | 258 |
|
|
2018
Q4 | $5.88M | Buy |
451,959
+104,163
| +30% | +$1.35M | 0.15% | 264 |
|
|
2018
Q3 | $5.37M | Sell |
347,796
-2,466
| -0.7% | -$38.1K | 0.1% | 376 |
|
|
2018
Q2 | $5.04M | Buy |
350,262
+117,502
| +50% | +$1.69M | 0.09% | 414 |
|
|
2018
Q1 | $3.24M | Buy |
232,760
+220,612
| +1,816% | +$3.07M | 0.06% | 512 |
|
|
2017
Q4 | $166K | Buy |
+12,148
| New | +$166K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-221,132
| Closed | -$2.49M | – | 744 |
|
|
2017
Q1 | $2.49M | Sell |
221,132
-27,439
| -11% | -$309K | 0.04% | 564 |
|
|
2016
Q4 | $2.75M | Sell |
248,571
-144,725
| -37% | -$1.6M | 0.05% | 545 |
|
|
2016
Q3 | $3.27M | Sell |
393,296
-58,156
| -13% | -$483K | 0.06% | 482 |
|
|
2016
Q2 | $3.08M | Buy |
451,452
+6,048
| +1% | +$41.3K | 0.06% | 474 |
|
|
2016
Q1 | $3.19M | Sell |
445,404
-4,305
| -1% | -$30.9K | 0.06% | 482 |
|
|
2015
Q4 | $3.53M | Buy |
449,709
+33,688
| +8% | +$264K | 0.07% | 458 |
|
|
2015
Q3 | $2.59M | Sell |
416,021
-1,833
| -0.4% | -$11.4K | 0.05% | 517 |
|
|
2015
Q2 | $2.76M | Sell |
417,854
-3,010
| -0.7% | -$19.9K | 0.05% | 536 |
|
|
2015
Q1 | $2.41M | Sell |
420,864
-529
| -0.1% | -$3.03K | 0.04% | 547 |
|
|
2014
Q4 | $2.26M | Buy |
421,393
+77,463
| +23% | +$416K | 0.04% | 556 |
|
|
2014
Q3 | $1.65M | Buy |
343,930
+901
| +0.3% | +$4.33K | 0.03% | 590 |
|
|
2014
Q2 | $1.71M | Buy |
+343,029
| New | +$1.71M | 0.03% | 583 |
|