Nationwide Fund Advisors’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,007
| Closed | -$242K | – | 1473 |
|
|
2017
Q3 | $242K | Hold |
18,007
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q2 | $208K | Hold |
18,007
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q1 | $203K | Sell |
18,007
-1,921
| -10% | -$21.7K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $220K | Hold |
19,928
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q3 | $166K | Hold |
19,928
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $136K | Hold |
19,928
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q1 | $143K | Buy |
19,928
+1,184
| +6% | +$8.5K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $147K | Buy |
18,744
+3,266
| +21% | +$25.6K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $96K | Hold |
15,478
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $102K | Buy |
15,478
+13,978
| +932% | +$92.1K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q2 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 3189 |
|
|
2013
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q2 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 3140 |
|