OSNBOA

Old Second National Bank of Aurora’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$79K	Hold	393	–	–	0.02%	173
2025 Q1	$67.9K	Hold	393	–	–	0.02%	184
2024 Q4	$63K	Hold	393	–	–	0.01%	193
2024 Q3	$67K	Hold	393	–	–	0.02%	189
2024 Q2	$66.2K	Hold	393	–	–	0.02%	185
2024 Q1	$61.2K	Hold	393	–	–	0.02%	186
2023 Q4	$57.5K	Hold	393	–	–	0.02%	195
2023 Q3	$48.1K	Hold	393	–	–	0.01%	199
2023 Q2	$53.1K	Sell	393 -15	-4%	-$2.03K	0.02%	201
2023 Q1	$53.1K	Hold	408	–	–	0.02%	199
2022 Q4	$46.5K	Hold	408	–	–	0.01%	198
2022 Q3	$42K	Hold	408	–	–	0.01%	198
2022 Q2	$43K	Hold	408	–	–	0.01%	200
2022 Q1	$44K	Hold	408	–	–	0.01%	209
2021 Q4	$33K	Hold	408	–	–	0.01%	210
2021 Q3	$45K	Hold	408	–	–	0.01%	205
2021 Q2	$41K	Hold	408	–	–	0.01%	213
2021 Q1	$36K	Hold	408	–	–	0.01%	210
2020 Q4	$33K	Sell	408 -181	-31%	-$14.6K	0.01%	206
2020 Q3	$47K	Buy	589 +181	+44%	+$14.4K	0.02%	182
2020 Q2	$28K	Hold	408	–	–	0.01%	223
2020 Q1	$28K	Hold	408	–	–	0.01%	215
2019 Q4	$29K	Hold	408	–	–	0.01%	247
2019 Q3	$27K	Hold	408	–	–	0.01%	237
2019 Q2	$26K	Hold	408	–	–	0.01%	250
2019 Q1	$24K	Hold	408	–	–	0.01%	268
2018 Q4	$20K	Sell	408 -42	-9%	-$2.06K	0.01%	278
2018 Q3	$21K	Hold	450	–	–	0.01%	279
2018 Q2	$18K	Hold	450	–	–	0.01%	301
2018 Q1	$17K	Hold	450	–	–	0.01%	279
2017 Q4	$20K	Hold	450	–	–	0.01%	277
2017 Q3	$21K	Buy	+450	New	+$21K	0.01%	264