OSAM
O'Shaughnessy Asset Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,467
| Closed | -$285K | – | 972 |
|
|
2018
Q1 | $285K | Hold |
20,467
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $279K | Hold |
20,467
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $275K | Hold |
20,467
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $236K | Buy |
+20,467
| New | +$236K | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-19,971
| Closed | -$221K | – | 946 |
|
|
2016
Q4 | $221K | Sell |
19,971
-146,001
| -88% | -$1.62M | 0.01% | 517 |
|
|
2016
Q3 | $1.38M | Sell |
165,972
-18,155
| -10% | -$151K | 0.03% | 238 |
|
|
2016
Q2 | $1.26M | Sell |
184,127
-7,576
| -4% | -$51.8K | 0.03% | 256 |
|
|
2016
Q1 | $1.4M | Sell |
191,703
-10,352
| -5% | -$75.8K | 0.04% | 238 |
|
|
2015
Q4 | $1.58M | Buy |
202,055
+200,895
| +17,319% | +$1.57M | 0.04% | 236 |
|
|
2015
Q3 | $7K | Buy |
+1,160
| New | +$7K | ﹤0.01% | 739 |
|