Manchester Capital Management’s Old Second Bancorp OSBC Stock Holding History

Manchester Capital Management’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,038	Closed	-$31.8K	–	1179
2024 Q3	$31.8K	Hold	2,038	–	–	﹤0.01%	622
2024 Q2	$30.2K	Hold	2,038	–	–	﹤0.01%	592
2024 Q1	$28.2K	Hold	2,038	–	–	﹤0.01%	524
2023 Q4	$31.5K	Hold	2,038	–	–	﹤0.01%	474
2023 Q3	$27.7K	Hold	2,038	–	–	﹤0.01%	482
2023 Q2	$26.6K	Sell	2,038 -665	-25%	-$8.69K	﹤0.01%	471
2023 Q1	$38K	Hold	2,703	–	–	0.01%	443
2022 Q4	$43.4K	Sell	2,703 -2,685	-50%	-$43.1K	0.01%	377
2022 Q3	$70K	Hold	5,388	–	–	0.01%	332
2022 Q2	$72K	Sell	5,388 -332	-6%	-$4.44K	0.01%	337
2022 Q1	$83K	Hold	5,720	–	–	0.01%	361
2021 Q4	$72K	Hold	5,720	–	–	0.01%	376
2021 Q3	$75K	Hold	5,720	–	–	0.01%	391
2021 Q2	$71K	Sell	5,720 -2,370	-29%	-$29.4K	0.01%	351
2021 Q1	$107K	Sell	8,090 -7,500	-48%	-$99.2K	0.02%	321
2020 Q4	$157K	Hold	15,590	–	–	0.02%	260
2020 Q3	$117K	Hold	15,590	–	–	0.02%	265
2020 Q2	$121K	Hold	15,590	–	–	0.02%	279
2020 Q1	$108K	Sell	15,590 -14,829	-49%	-$103K	0.02%	273
2019 Q4	$410K	Hold	30,419	–	–	0.04%	180
2019 Q3	$372K	Hold	30,419	–	–	0.04%	179
2019 Q2	$388K	Sell	30,419 -4,000	-12%	-$51K	0.05%	170
2019 Q1	$433K	Hold	34,419	–	–	0.06%	158
2018 Q4	$496K	Hold	34,419	–	–	0.08%	142
2018 Q3	$532K	Hold	34,419	–	–	0.08%	139
2018 Q2	$496K	Hold	34,419	–	–	0.08%	144
2018 Q1	$478K	Hold	34,419	–	–	0.08%	135
2017 Q4	$470K	Buy	34,419 +7,500	+28%	+$102K	0.07%	132
2017 Q3	$362K	Hold	26,919	–	–	0.06%	139
2017 Q2	$311K	Sell	26,919 -1,500	-5%	-$17.3K	0.05%	147
2017 Q1	$320K	Sell	28,419 -9,345	-25%	-$105K	0.05%	145
2016 Q4	$417K	Hold	37,764	–	–	0.06%	126
2016 Q3	$314K	Hold	37,764	–	–	0.05%	154
2016 Q2	$258K	Hold	37,764	–	–	0.04%	169
2016 Q1	$271K	Hold	37,764	–	–	0.04%	168
2015 Q4	$296K	Hold	37,764	–	–	0.04%	173
2015 Q3	$235K	Hold	37,764	–	–	0.04%	177
2015 Q2	$249K	Buy	+37,764	New	+$249K	0.04%	187