OSNBOA

Old Second National Bank of Aurora’s Quest Diagnostics DGX Stock Holding History

Old Second National Bank of Aurora’s Portfolio DGX Stock Details DGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.8K	Hold	450	–	–	0.02%	171
2025 Q1	$76.1K	Hold	450	–	–	0.02%	180
2024 Q4	$67.9K	Hold	450	–	–	0.02%	189
2024 Q3	$69.9K	Sell	450 -16	-3%	-$2.48K	0.02%	188
2024 Q2	$63.8K	Hold	466	–	–	0.02%	186
2024 Q1	$62K	Hold	466	–	–	0.02%	184
2023 Q4	$64.3K	Hold	466	–	–	0.02%	185
2023 Q3	$56.8K	Hold	466	–	–	0.02%	189
2023 Q2	$65.5K	Hold	466	–	–	0.02%	188
2023 Q1	$65.9K	Hold	466	–	–	0.02%	186
2022 Q4	$72.9K	Hold	466	–	–	0.02%	176
2022 Q3	$57K	Hold	466	–	–	0.02%	184
2022 Q2	$62K	Hold	466	–	–	0.02%	183
2022 Q1	$64K	Sell	466 -34	-7%	-$4.67K	0.02%	183
2021 Q4	$65K	Buy	500 +34	+7%	+$4.42K	0.02%	171
2021 Q3	$68K	Sell	466 -34	-7%	-$4.96K	0.02%	177
2021 Q2	$66K	Hold	500	–	–	0.02%	177
2021 Q1	$64K	Hold	500	–	–	0.02%	173
2020 Q4	$60K	Hold	500	–	–	0.02%	172
2020 Q3	$57K	Hold	500	–	–	0.02%	169
2020 Q2	$57K	Hold	500	–	–	0.02%	172
2020 Q1	$40K	Hold	500	–	–	0.02%	185
2019 Q4	$53K	Hold	500	–	–	0.02%	192
2019 Q3	$54K	Hold	500	–	–	0.02%	178
2019 Q2	$51K	Hold	500	–	–	0.02%	192
2019 Q1	$45K	Hold	500	–	–	0.02%	210
2018 Q4	$42K	Hold	500	–	–	0.02%	209
2018 Q3	$54K	Hold	500	–	–	0.02%	196
2018 Q2	$55K	Hold	500	–	–	0.02%	194
2018 Q1	$50K	Hold	500	–	–	0.02%	190
2017 Q4	$49K	Hold	500	–	–	0.02%	189
2017 Q3	$47K	Hold	500	–	–	0.02%	187
2017 Q2	$56K	Hold	500	–	–	0.02%	174
2017 Q1	$49K	Hold	500	–	–	0.02%	174
2016 Q4	$46K	Hold	500	–	–	0.02%	179
2016 Q3	$42K	Hold	500	–	–	0.02%	178
2016 Q2	$41K	Hold	500	–	–	0.02%	175
2016 Q1	$36K	Hold	500	–	–	0.02%	188
2015 Q4	$36K	Hold	500	–	–	0.02%	185
2015 Q3	$31K	Hold	500	–	–	0.02%	190
2015 Q2	$36K	Hold	500	–	–	0.02%	185
2015 Q1	$38K	Hold	500	–	–	0.02%	189
2014 Q4	$34K	Hold	500	–	–	0.01%	186
2014 Q3	$30K	Hold	500	–	–	0.01%	156
2014 Q2	$29K	Hold	500	–	–	0.01%	155
2014 Q1	$29K	Hold	500	–	–	0.01%	158
2013 Q4	$27K	Hold	500	–	–	0.01%	163
2013 Q3	$31K	Hold	500	–	–	0.01%	151
2013 Q2	$30K	Buy	+500	New	+$30K	0.01%	144