Oxford Asset Management’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,985
| Closed | -$1.2M | – | 962 |
|
|
2019
Q4 | $1.2M | Buy |
88,985
+6,551
| +8% | +$88.3K | 0.03% | 753 |
|
|
2019
Q3 | $1.01M | Buy |
82,434
+15,993
| +24% | +$195K | 0.02% | 938 |
|
|
2019
Q2 | $848K | Sell |
66,441
-25,234
| -28% | -$322K | 0.02% | 1051 |
|
|
2019
Q1 | $1.15M | Buy |
91,675
+44,964
| +96% | +$566K | 0.03% | 847 |
|
|
2018
Q4 | $607K | Sell |
46,711
-5,010
| -10% | -$65.1K | 0.02% | 1110 |
|
|
2018
Q3 | $797K | Sell |
51,721
-60,623
| -54% | -$934K | 0.02% | 1111 |
|
|
2018
Q2 | $1.64M | Sell |
112,344
-14,786
| -12% | -$215K | 0.03% | 783 |
|
|
2018
Q1 | $1.77M | Sell |
127,130
-9,794
| -7% | -$136K | 0.04% | 642 |
|
|
2017
Q4 | $1.88M | Sell |
136,924
-12,781
| -9% | -$175K | 0.04% | 605 |
|
|
2017
Q3 | $2M | Sell |
149,705
-24,951
| -14% | -$333K | 0.04% | 624 |
|
|
2017
Q2 | $2.02M | Buy |
174,656
+97,683
| +127% | +$1.13M | 0.04% | 609 |
|
|
2017
Q1 | $866K | Buy |
76,973
+66,397
| +628% | +$747K | 0.02% | 855 |
|
|
2016
Q4 | $117K | Buy |
+10,576
| New | +$117K | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-22,787
| Closed | -$156K | – | 828 |
|
|
2016
Q2 | $156K | Sell |
22,787
-32,335
| -59% | -$221K | 0.01% | 715 |
|
|
2016
Q1 | $395K | Buy |
55,122
+20,298
| +58% | +$145K | 0.01% | 642 |
|
|
2015
Q4 | $279K | Buy |
+34,824
| New | +$279K | 0.01% | 757 |
|