Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-613,894
| Closed | -$7.5M | – | 183 |
|
|
2019
Q3 | $7.5M | Sell |
613,894
-79,908
| -12% | -$977K | 0.64% | 59 |
|
|
2019
Q2 | $8.86M | Buy |
693,802
+100,502
| +17% | +$1.28M | 0.69% | 50 |
|
|
2019
Q1 | $7.47M | Sell |
593,300
-106,700
| -15% | -$1.34M | 0.57% | 61 |
|
|
2018
Q4 | $9.1M | Sell |
700,000
-60,300
| -8% | -$784K | 0.76% | 41 |
|
|
2018
Q3 | $11.7M | Sell |
760,300
-59,700
| -7% | -$922K | 0.81% | 33 |
|
|
2018
Q2 | $11.8M | Hold |
820,000
| – | – | 0.78% | 39 |
|
|
2018
Q1 | $11.4M | Buy |
820,000
+454,700
| +124% | +$6.32M | 0.78% | 40 |
|
|
2017
Q4 | $4.99M | Buy |
365,300
+30,300
| +9% | +$414K | 0.38% | 95 |
|
|
2017
Q3 | $4.51M | Sell |
335,000
-40,000
| -11% | -$538K | 0.39% | 92 |
|
|
2017
Q2 | $4.33M | Sell |
375,000
-594,000
| -61% | -$6.86M | 0.41% | 85 |
|
|
2017
Q1 | $10.9M | Buy |
969,000
+19,057
| +2% | +$214K | 1.18% | 24 |
|
|
2016
Q4 | $10.5M | Sell |
949,943
-160,057
| -14% | -$1.77M | 0.94% | 32 |
|
|
2016
Q3 | $9.22M | Sell |
1,110,000
-220,606
| -17% | -$1.83M | 1.12% | 24 |
|
|
2016
Q2 | $9.09M | Buy |
1,330,606
+207,706
| +18% | +$1.42M | 1.13% | 19 |
|
|
2016
Q1 | $8.05M | Buy |
1,122,900
+52,900
| +5% | +$379K | 1.05% | 23 |
|
|
2015
Q4 | $8.39M | Sell |
1,070,000
-47,109
| -4% | -$369K | 0.98% | 26 |
|
|
2015
Q3 | $6.96M | Sell |
1,117,109
-13,791
| -1% | -$85.9K | 0.78% | 37 |
|
|
2015
Q2 | $7.46M | Sell |
1,130,900
-9,100
| -0.8% | -$60.1K | 0.84% | 37 |
|
|
2015
Q1 | $6.52M | Sell |
1,140,000
-130,000
| -10% | -$744K | 0.76% | 39 |
|
|
2014
Q4 | $6.82M | Buy |
1,270,000
+63,800
| +5% | +$343K | 0.81% | 35 |
|
|
2014
Q3 | $5.8M | Buy |
1,206,200
+81,200
| +7% | +$391K | 0.7% | 49 |
|
|
2014
Q2 | $5.59M | Buy |
+1,125,000
| New | +$5.59M | 0.73% | 46 |
|