OSNBOA

Old Second National Bank of Aurora’s NCR Voyix VYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$83	–	503
2024 Q4	$83	Sell	6 -6	-50%	-$83	﹤0.01%	507
2024 Q3	$163	Hold	12	–	–	﹤0.01%	326
2024 Q2	$148	Hold	12	–	–	﹤0.01%	338
2024 Q1	$152	Hold	12	–	–	﹤0.01%	326
2023 Q4	$203	Hold	12	–	–	﹤0.01%	345
2023 Q3	$324	Hold	12	–	–	﹤0.01%	341
2023 Q2	$302	Hold	12	–	–	﹤0.01%	354
2023 Q1	$283	Hold	12	–	–	﹤0.01%	362
2022 Q4	$281	Buy	+12	New	+$281	﹤0.01%	368
2022 Q3	–	Sell	-200	Closed	-$6K	–	361
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	309
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	300
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	283
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	303
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	298
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	289
2020 Q4	$8K	Sell	200 -100	-33%	-$4K	﹤0.01%	280
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	305
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	309
2020 Q1	$5K	Buy	300 +100	+50%	+$1.67K	﹤0.01%	304
2019 Q4	$7K	Buy	+200	New	+$7K	﹤0.01%	318
2017 Q1	–	Sell	-58	Closed	-$2K	–	338
2016 Q4	$2K	Sell	58 -10	-15%	-$345	﹤0.01%	324
2016 Q3	$2K	Buy	68 +10	+17%	+$294	﹤0.01%	326
2016 Q2	$2K	Hold	58	–	–	﹤0.01%	314
2016 Q1	$2K	Hold	58	–	–	﹤0.01%	318
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	324
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	321
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	318
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	336
2014 Q4	$2K	Hold	58	–	–	﹤0.01%	299
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	238
2014 Q2	$2K	Hold	58	–	–	﹤0.01%	232
2014 Q1	$2K	Hold	58	–	–	﹤0.01%	241
2013 Q4	$2K	Hold	58	–	–	﹤0.01%	254
2013 Q3	$2K	Hold	58	–	–	﹤0.01%	251
2013 Q2	$2K	Buy	+58	New	+$2K	﹤0.01%	247