KOCAA
Knights of Columbus Asset Advisors’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
131,955
-2,529
| -2% | -$44.9K | 0.14% | 153 |
|
|
2025
Q1 | $2.24M | Sell |
134,484
-27,871
| -17% | -$464K | 0.15% | 145 |
|
|
2024
Q4 | $2.89M | Buy |
162,355
+323
| +0.2% | +$5.74K | 0.19% | 145 |
|
|
2024
Q3 | $2.53M | Sell |
162,032
-71,871
| -31% | -$1.12M | 0.17% | 163 |
|
|
2024
Q2 | $3.46M | Buy |
233,903
+67,138
| +40% | +$994K | 0.23% | 155 |
|
|
2024
Q1 | $2.31M | Sell |
166,765
-158,954
| -49% | -$2.2M | 0.17% | 185 |
|
|
2023
Q4 | $5.03M | Buy |
325,719
+158,300
| +95% | +$2.44M | 0.32% | 122 |
|
|
2023
Q3 | $2.28M | Sell |
167,419
-2,370
| -1% | -$32.3K | 0.21% | 152 |
|
|
2023
Q2 | $2.22M | Buy |
169,789
+401
| +0.2% | +$5.24K | 0.2% | 167 |
|
|
2023
Q1 | $2.38M | Sell |
169,388
-33,023
| -16% | -$464K | 0.23% | 147 |
|
|
2022
Q4 | $3.25M | Sell |
202,411
-2,298
| -1% | -$36.9K | 0.34% | 97 |
|
|
2022
Q3 | $2.67M | Sell |
204,709
-480
| -0.2% | -$6.26K | 0.27% | 120 |
|
|
2022
Q2 | $2.75M | Buy |
205,189
+2,583
| +1% | +$34.6K | 0.27% | 111 |
|
|
2022
Q1 | $2.94M | Buy |
202,606
+605
| +0.3% | +$8.78K | 0.25% | 126 |
|
|
2021
Q4 | $2.54M | Buy |
202,001
+1,567
| +0.8% | +$19.7K | 0.21% | 158 |
|
|
2021
Q3 | $2.62M | Buy |
200,434
+750
| +0.4% | +$9.8K | 0.23% | 138 |
|
|
2021
Q2 | $2.48M | Buy |
199,684
+1,997
| +1% | +$24.8K | 0.23% | 146 |
|
|
2021
Q1 | $2.61M | Sell |
197,687
-2,441
| -1% | -$32.2K | 0.26% | 133 |
|
|
2020
Q4 | $2.02M | Hold |
200,128
| – | – | 0.21% | 167 |
|
|
2020
Q3 | $1.5M | Buy |
200,128
+21,089
| +12% | +$158K | 0.19% | 179 |
|
|
2020
Q2 | $1.39M | Buy |
179,039
+39,424
| +28% | +$307K | 0.17% | 192 |
|
|
2020
Q1 | $965K | Sell |
139,615
-15
| -0% | -$104 | 0.12% | 248 |
|
|
2019
Q4 | $1.88M | Buy |
+139,630
| New | +$1.88M | 0.17% | 217 |
|