Manchester Capital Management’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,038
| Closed | -$31.8K | – | 1179 |
|
|
2024
Q3 | $31.8K | Hold |
2,038
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $30.2K | Hold |
2,038
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $28.2K | Hold |
2,038
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $31.5K | Hold |
2,038
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $27.7K | Hold |
2,038
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $26.6K | Sell |
2,038
-665
| -25% | -$8.46K | ﹤0.01% | 472 |
|
|
2023
Q1 | $38K | Hold |
2,703
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $43.4K | Sell |
2,703
-2,685
| -50% | -$42.9K | 0.01% | 378 |
|
|
2022
Q3 | $70K | Hold |
5,388
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $72K | Sell |
5,388
-332
| -6% | -$4.74K | 0.01% | 339 |
|
|
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% | -$31.7K | 0.01% | 351 |
|
|
2021
Q1 | $107K | Sell |
8,090
-7,500
| -48% | -$88.3K | 0.02% | 323 |
|
|
2020
Q4 | $157K | Hold |
15,590
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $117K | Hold |
15,590
| – | – | 0.02% | 269 |
|
|
2020
Q2 | $121K | Hold |
15,590
| – | – | 0.02% | 284 |
|
|
2020
Q1 | $108K | Sell |
15,590
-14,829
| -49% | -$163K | 0.02% | 277 |
|
|
2019
Q4 | $410K | Hold |
30,419
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $372K | Hold |
30,419
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $388K | Sell |
30,419
-4,000
| -12% | -$51.4K | 0.05% | 173 |
|
|
2019
Q1 | $433K | Hold |
34,419
| – | – | 0.06% | 160 |
|
|
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% | 136 |
|
|
2017
Q4 | $470K | Buy |
34,419
+7,500
| +28% | +$99.6K | 0.07% | 132 |
|
|
2017
Q3 | $362K | Hold |
26,919
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $311K | Sell |
26,919
-1,500
| -5% | -$17.4K | 0.05% | 148 |
|
|
2017
Q1 | $320K | Sell |
28,419
-9,345
| -25% | -$101K | 0.05% | 146 |
|
|
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 | +$229K | 0.04% | 187 |
|
Other funds holding OSBC
FCM
BFC
DAM
Manchester Capital Management's OSBC Position: Q4 2024 in Review
Manchester Capital Management sold out of Old Second Bancorp (OSBC) in Q4 2024, closing a stake of 2,038 shares — an estimated $31.8K sold.
Manchester Capital Management first reported a position in OSBC in Q2 2015 and held it in 38 quarters. The position peaked at $532K in Q3 2018. 180 funds tracked by Wall St. Rank hold OSBC as of Q4 2024.
- Manchester Capital Management reported no remaining Old Second Bancorp position as of Q4 2024 after selling out during the quarter.
- Manchester Capital Management sold 2,038 Old Second Bancorp shares in Q4 2024, an estimated $31.8K.
- Manchester Capital Management first reported a position in Old Second Bancorp in Q2 2015 and held it in 38 quarters.
- Manchester Capital Management's Old Second Bancorp position peaked at $532K in Q3 2018.
- 180 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2024.
Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.