OSNBOA

Old Second National Bank of Aurora’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22	Closed	-$720	–	364
2024 Q4	$720	Sell	22 -4	-15%	-$131	﹤0.01%	410
2024 Q3	$1.02K	Hold	26	–	–	﹤0.01%	320
2024 Q2	$1.23K	Hold	26	–	–	﹤0.01%	331
2024 Q1	$1.31K	Hold	26	–	–	﹤0.01%	319
2023 Q4	$1.18K	Hold	26	–	–	﹤0.01%	335
2023 Q3	$1.24K	Hold	26	–	–	﹤0.01%	331
2023 Q2	$1.26K	Hold	26	–	–	﹤0.01%	344
2023 Q1	$1.32K	Hold	26	–	–	﹤0.01%	349
2022 Q4	$1.6K	Buy	+26	New	+$1.6K	﹤0.01%	352
2019 Q3	–	Sell	-300	Closed	-$9K	–	349
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	314
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	328
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	323
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	314
2018 Q2	$13K	Hold	300	–	–	0.01%	312
2018 Q1	$10K	Hold	300	–	–	﹤0.01%	298
2017 Q4	$12K	Hold	300	–	–	﹤0.01%	297
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	309
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	286
2017 Q1	$13K	Hold	300	–	–	0.01%	274
2016 Q4	$14K	Hold	300	–	–	0.01%	270
2016 Q3	$13K	Hold	300	–	–	0.01%	261
2016 Q2	$11K	Hold	300	–	–	0.01%	259
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	272
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	261
2015 Q3	$11K	Hold	300	–	–	0.01%	259
2015 Q2	$18K	Hold	300	–	–	0.01%	232
2015 Q1	$18K	Hold	300	–	–	0.01%	236
2014 Q4	$18K	Hold	300	–	–	0.01%	224
2014 Q3	$20K	Hold	300	–	–	0.01%	175
2014 Q2	$24K	Hold	300	–	–	0.01%	165
2014 Q1	$20K	Hold	300	–	–	0.01%	179
2013 Q4	$19K	Hold	300	–	–	0.01%	181
2013 Q3	$17K	Sell	300 -1,481	-83%	-$83.9K	0.01%	188
2013 Q2	$92K	Buy	+1,781	New	+$92K	0.04%	100