Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
57,426
-225,011
| -80% | -$3.99M | ﹤0.01% | 3015 |
|
|
2025
Q1 | $4.7M | Sell |
282,437
-25,786
| -8% | -$429K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $5.48M | Buy |
308,223
+252,430
| +452% | +$4.49M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $870K | Sell |
55,793
-52,309
| -48% | -$815K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $1.6M | Buy |
+108,102
| New | +$1.6M | ﹤0.01% | 2611 |
|
|
2024
Q1 | – | Sell |
-44,178
| Closed | -$682K | – | 4423 |
|
|
2023
Q4 | $682K | Buy |
44,178
+7,868
| +22% | +$121K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $494K | Buy |
+36,310
| New | +$494K | ﹤0.01% | 3267 |
|
|
2023
Q2 | – | Sell |
-75,721
| Closed | -$1.07M | – | 4601 |
|
|
2023
Q1 | $1.07M | Sell |
75,721
-73,864
| -49% | -$1.04M | ﹤0.01% | 2997 |
|
|
2022
Q4 | $2.4M | Sell |
149,585
-94,570
| -39% | -$1.52M | ﹤0.01% | 2597 |
|
|
2022
Q3 | $3.19M | Buy |
244,155
+129,565
| +113% | +$1.69M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.53M | Buy |
114,590
+85,380
| +292% | +$1.14M | ﹤0.01% | 3094 |
|
|
2022
Q1 | $424K | Sell |
29,210
-8,449
| -22% | -$123K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $474K | Sell |
37,659
-14,327
| -28% | -$180K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $679K | Sell |
51,986
-35,042
| -40% | -$458K | ﹤0.01% | 3947 |
|
|
2021
Q2 | $1.08M | Buy |
+87,028
| New | +$1.08M | ﹤0.01% | 3663 |
|
|
2021
Q1 | – | Sell |
-35,269
| Closed | -$356K | – | 4794 |
|
|
2020
Q4 | $356K | Buy |
+35,269
| New | +$356K | ﹤0.01% | 3434 |
|
|
2020
Q3 | – | Sell |
-60,816
| Closed | -$473K | – | 3811 |
|
|
2020
Q2 | $473K | Buy |
+60,816
| New | +$473K | ﹤0.01% | 2769 |
|
|
2020
Q1 | – | Sell |
-105,660
| Closed | -$1.42M | – | 3508 |
|
|
2019
Q4 | $1.42M | Buy |
105,660
+62,742
| +146% | +$845K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $524K | Buy |
42,918
+15,914
| +59% | +$194K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $345K | Buy |
27,004
+12,198
| +82% | +$156K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $186K | Buy |
+14,806
| New | +$186K | ﹤0.01% | 3214 |
|
|
2018
Q4 | – | Sell |
-57,817
| Closed | -$893K | – | 3599 |
|
|
2018
Q3 | $893K | Sell |
57,817
-80,417
| -58% | -$1.24M | ﹤0.01% | 2596 |
|
|
2018
Q2 | $1.99M | Sell |
138,234
-32,955
| -19% | -$475K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $2.38M | Sell |
171,189
-159,589
| -48% | -$2.22M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.52M | Buy |
330,778
+85,576
| +35% | +$1.17M | 0.01% | 1675 |
|
|
2017
Q3 | $3.3M | Buy |
245,202
+8,664
| +4% | +$117K | 0.01% | 1748 |
|
|
2017
Q2 | $2.73M | Buy |
236,538
+59,382
| +34% | +$686K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.99M | Buy |
177,156
+50,171
| +40% | +$564K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.4M | Buy |
126,985
+82,483
| +185% | +$911K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $370K | Buy |
+44,502
| New | +$370K | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-15,987
| Closed | -$115K | – | 3153 |
|
|
2016
Q1 | $115K | Sell |
15,987
-42,311
| -73% | -$304K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $457K | Buy |
58,298
+47,171
| +424% | +$370K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $69K | Buy |
+11,127
| New | +$69K | ﹤0.01% | 3104 |
|
|
2014
Q3 | – | Sell |
-54,473
| Closed | -$271K | – | 3067 |
|
|
2014
Q2 | $271K | Buy |
+54,473
| New | +$271K | ﹤0.01% | 2436 |
|