Parametric Portfolio Associates’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.75M | Sell |
120,697
-5,734
| -5% | -$83.2K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $1.59M | Sell |
126,431
-997
| -0.8% | -$12.6K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $1.66M | Sell |
127,428
-12,117
| -9% | -$158K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $1.73M | Buy |
139,545
+9,875
| +8% | +$122K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $1.71M | Buy |
129,670
+3,206
| +3% | +$42.4K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $1.28M | Buy |
126,464
+768
| +0.6% | +$7.76K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $942K | Buy |
125,696
+15,499
| +14% | +$116K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $857K | Buy |
110,197
+39,039
| +55% | +$304K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $492K | Sell |
71,158
-20,829
| -23% | -$144K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $1.24M | Buy |
91,987
+43,735
| +91% | +$589K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $590K | Buy |
48,252
+16,068
| +50% | +$196K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $411K | Sell |
32,184
-13,260
| -29% | -$169K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $572K | Sell |
45,444
-1,406
| -3% | -$17.7K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $609K | Sell |
46,850
-9,005
| -16% | -$117K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $863K | Buy |
55,855
+10,704
| +24% | +$165K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $650K | Sell |
45,151
-10,229
| -18% | -$147K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $770K | Sell |
55,380
-881
| -2% | -$12.2K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $768K | Sell |
56,261
-1,464
| -3% | -$20K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $776K | Buy |
57,725
+8,916
| +18% | +$120K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $564K | Buy |
48,809
+11,851
| +32% | +$137K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $416K | Buy |
36,958
+2,280
| +7% | +$25.7K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $383K | Buy |
34,678
+5,807
| +20% | +$64.1K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $240K | Buy |
28,871
+1,970
| +7% | +$16.4K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $184K | Buy |
26,901
+3,292
| +14% | +$22.5K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $169K | Buy |
23,609
+4,226
| +22% | +$30.3K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $152K | Buy |
+19,383
| New | +$152K | ﹤0.01% | 3794 |
|