New York State Common Retirement Fund’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 | $203K | Hold |
11,466
| – | – | ﹤0.01% | 2246 |
|
|
2025
Q1 | $191K | Hold |
11,466
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q4 | $204K | Buy |
11,466
+1,500
| +15% | +$26.7K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $155K | Sell |
9,966
-6,600
| -40% | -$103K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $245K | Buy |
16,566
+7
| +0% | +$104 | ﹤0.01% | 2338 |
|
|
2024
Q1 | $229K | Sell |
16,559
-15
| -0.1% | -$207 | ﹤0.01% | 2372 |
|
|
2023
Q4 | $256K | Buy |
16,574
+1,720
| +12% | +$26.6K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $202K | Buy |
14,854
+19
| +0.1% | +$258 | ﹤0.01% | 2429 |
|
|
2023
Q2 | $194K | Sell |
14,835
-7,432
| -33% | -$97.2K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $313K | Sell |
22,267
-7,300
| -25% | -$103K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $474K | Sell |
29,567
-17
| -0.1% | -$273 | ﹤0.01% | 2337 |
|
|
2022
Q3 | $386K | Buy |
29,584
+197
| +0.7% | +$2.57K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $393K | Buy |
29,387
+11,134
| +61% | +$149K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $265K | Buy |
18,253
+30
| +0.2% | +$436 | ﹤0.01% | 2700 |
|
|
2021
Q4 | $229K | Hold |
18,223
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $238K | Sell |
18,223
-3,312
| -15% | -$43.3K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $267K | Buy |
21,535
+235
| +1% | +$2.91K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $281K | Hold |
21,300
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q4 | $215K | Hold |
21,300
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q3 | $160K | Hold |
21,300
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q2 | $166K | Hold |
21,300
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q1 | $147K | Sell |
21,300
-8,000
| -27% | -$55.2K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $395K | Sell |
29,300
-500
| -2% | -$6.74K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $364K | Hold |
29,800
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q2 | $381K | Hold |
29,800
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q1 | $375K | Hold |
29,800
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $387K | Sell |
29,800
-33,205
| -53% | -$431K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $973K | Hold |
63,005
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $907K | Hold |
63,005
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $876K | Buy |
63,005
+1,498
| +2% | +$20.8K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $840K | Buy |
61,507
+34,707
| +130% | +$474K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $360K | Hold |
26,800
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $310K | Sell |
26,800
-1
| -0% | -$12 | ﹤0.01% | 2650 |
|
|
2017
Q1 | $302K | Buy |
26,801
+1
| +0% | +$11 | ﹤0.01% | 2618 |
|
|
2016
Q4 | $296K | Hold |
26,800
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q3 | $223K | Hold |
26,800
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q2 | $183K | Hold |
26,800
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q1 | $192K | Hold |
26,800
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $210K | Hold |
26,800
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q3 | $167K | Buy |
26,800
+7,500
| +39% | +$46.7K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $127K | Buy |
+19,300
| New | +$127K | ﹤0.01% | 3055 |
|