Martingale Asset Management’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 | Buy |
131,992
+28,633
| +28% | +$508K | 0.06% | 273 |
|
|
2025
Q1 | $1.72M | Buy |
+103,359
| New | +$1.72M | 0.04% | 334 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$131K | – | 912 |
|
|
2021
Q2 | $131K | Hold |
10,500
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $139K | Buy |
+10,500
| New | +$139K | ﹤0.01% | 829 |
|
|
2020
Q2 | – | Sell |
-11,145
| Closed | -$78K | – | 1056 |
|
|
2020
Q1 | $78K | Sell |
11,145
-36,255
| -76% | -$254K | ﹤0.01% | 951 |
|
|
2019
Q4 | $639K | Sell |
47,400
-21,800
| -32% | -$294K | 0.01% | 838 |
|
|
2019
Q3 | $846K | Sell |
69,200
-47,213
| -41% | -$577K | 0.01% | 802 |
|
|
2019
Q2 | $1.49M | Buy |
116,413
+7,300
| +7% | +$93.2K | 0.02% | 667 |
|
|
2019
Q1 | $1.37M | Sell |
109,113
-16,900
| -13% | -$213K | 0.01% | 699 |
|
|
2018
Q4 | $1.64M | Sell |
126,013
-70,378
| -36% | -$915K | 0.02% | 589 |
|
|
2018
Q3 | $3.04M | Buy |
196,391
+33,809
| +21% | +$522K | 0.04% | 451 |
|
|
2018
Q2 | $2.34M | Buy |
162,582
+83,918
| +107% | +$1.21M | 0.03% | 496 |
|
|
2018
Q1 | $1.09M | Sell |
78,664
-4,700
| -6% | -$65.4K | 0.01% | 703 |
|
|
2017
Q4 | $1.14M | Buy |
83,364
+15,229
| +22% | +$208K | 0.02% | 679 |
|
|
2017
Q3 | $917K | Buy |
68,135
+4,506
| +7% | +$60.6K | 0.01% | 750 |
|
|
2017
Q2 | $735K | Buy |
63,629
+5,100
| +9% | +$58.9K | 0.01% | 767 |
|
|
2017
Q1 | $659K | Buy |
58,529
+4,305
| +8% | +$48.5K | 0.01% | 779 |
|
|
2016
Q4 | $600K | Buy |
54,224
+15,904
| +42% | +$176K | 0.01% | 803 |
|
|
2016
Q3 | $319K | Hold |
38,320
| – | – | ﹤0.01% | 879 |
|
|
2016
Q2 | $262K | Sell |
38,320
-3
| -0% | -$21 | ﹤0.01% | 770 |
|
|
2016
Q1 | $275K | Buy |
38,323
+23,866
| +165% | +$171K | 0.01% | 754 |
|
|
2015
Q4 | $115K | Buy |
+14,457
| New | +$115K | ﹤0.01% | 817 |
|