RCAMU
Rothschild & Co Asset Management US’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.63M | Buy |
101,516
+17,268
| +20% | +$277K | 0.02% | 231 |
|
|
2022
Q3 | $1.1M | Sell |
84,248
-11,230
| -12% | -$146K | 0.02% | 243 |
|
|
2022
Q2 | $1.28M | Buy |
95,478
+327
| +0.3% | +$4.37K | 0.02% | 247 |
|
|
2022
Q1 | $1.38M | Buy |
95,151
+779
| +0.8% | +$11.3K | 0.02% | 247 |
|
|
2021
Q4 | $1.19M | Sell |
94,372
-4,570
| -5% | -$57.5K | 0.01% | 261 |
|
|
2021
Q3 | $1.29M | Sell |
98,942
-1,780
| -2% | -$23.2K | 0.02% | 257 |
|
|
2021
Q2 | $1.25M | Sell |
100,722
-4,249
| -4% | -$52.7K | 0.01% | 257 |
|
|
2021
Q1 | $1.39M | Sell |
104,971
-7,964
| -7% | -$105K | 0.02% | 261 |
|
|
2020
Q4 | $1.14M | Sell |
112,935
-33,832
| -23% | -$342K | 0.01% | 272 |
|
|
2020
Q3 | $1.1M | Sell |
146,767
-12,208
| -8% | -$91.5K | 0.02% | 279 |
|
|
2020
Q2 | $1.24M | Buy |
158,975
+6,826
| +4% | +$53.1K | 0.02% | 291 |
|
|
2020
Q1 | $1.05M | Sell |
152,149
-910
| -0.6% | -$6.29K | 0.02% | 298 |
|
|
2019
Q4 | $2.06M | Sell |
153,059
-21,901
| -13% | -$295K | 0.02% | 306 |
|
|
2019
Q3 | $2.14M | Buy |
174,960
+7,117
| +4% | +$87K | 0.02% | 306 |
|
|
2019
Q2 | $2.14M | Hold |
167,843
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $2.11M | Buy |
167,843
+24,569
| +17% | +$309K | 0.02% | 310 |
|
|
2018
Q4 | $1.86M | Sell |
143,274
-289
| -0.2% | -$3.76K | 0.02% | 328 |
|
|
2018
Q3 | $2.22M | Buy |
+143,563
| New | +$2.22M | 0.02% | 332 |
|