Rothschild Investment LLC’s Old Second Bancorp OSBC Stock Holding History

Rothschild Investment LLC’s Portfolio OSBC Stock Details OSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Buy	28,170 +100	+0.4%	+$1.77K	0.03%	339
2025 Q1	$467K	Buy	28,070 +35	+0.1%	+$582	0.03%	352
2024 Q4	$498K	Sell	28,035 -45	-0.2%	-$800	0.03%	340
2024 Q3	$438K	Buy	28,080 +60	+0.2%	+$935	0.03%	371
2024 Q2	$415K	Buy	28,020 +10	+0%	+$148	0.03%	370
2024 Q1	$388K	Buy	28,010 +10	+0%	+$138	0.03%	365
2023 Q4	$432K	Hold	28,000	–	–	0.04%	300
2023 Q3	$381K	Hold	28,000	–	–	0.03%	340
2023 Q2	$366K	Hold	28,000	–	–	0.03%	346
2023 Q1	$394K	Hold	28,000	–	–	0.03%	327
2022 Q4	$449K	Sell	28,000 -5,000	-15%	-$80.2K	0.04%	303
2022 Q3	$431K	Hold	33,000	–	–	0.04%	299
2022 Q2	$442K	Hold	33,000	–	–	0.04%	313
2022 Q1	$479K	Hold	33,000	–	–	0.04%	332
2021 Q4	$415K	Hold	33,000	–	–	0.03%	352
2021 Q3	$431K	Sell	33,000 -5,000	-13%	-$65.3K	0.04%	337
2021 Q2	$471K	Hold	38,000	–	–	0.04%	330
2021 Q1	$502K	Hold	38,000	–	–	0.04%	307
2020 Q4	$384K	Hold	38,000	–	–	0.04%	324
2020 Q3	$285K	Sell	38,000 -5,000	-12%	-$37.5K	0.03%	342
2020 Q2	$335K	Hold	43,000	–	–	0.04%	302
2020 Q1	$297K	Hold	43,000	–	–	0.04%	314
2019 Q4	$579K	Hold	43,000	–	–	0.06%	274
2019 Q3	$525K	Hold	43,000	–	–	0.06%	247
2019 Q2	$549K	Hold	43,000	–	–	0.06%	243
2019 Q1	$541K	Hold	43,000	–	–	0.06%	239
2018 Q4	$559K	Sell	43,000 -7,202	-14%	-$93.6K	0.07%	221
2018 Q3	$776K	Sell	50,202 -5,000	-9%	-$77.3K	0.09%	187
2018 Q2	$795K	Hold	55,202	–	–	0.1%	183
2018 Q1	$767K	Hold	55,202	–	–	0.1%	190
2017 Q4	$754K	Sell	55,202 -5,000	-8%	-$68.3K	0.08%	222
2017 Q3	$810K	Hold	60,202	–	–	0.09%	215
2017 Q2	$695K	Hold	60,202	–	–	0.08%	235
2017 Q1	$677K	Hold	60,202	–	–	0.08%	230
2016 Q4	$665K	Buy	60,202 +3,000	+5%	+$33.1K	0.08%	226
2016 Q3	$475K	Sell	57,202 -19,000	-25%	-$158K	0.06%	273
2016 Q2	$520K	Sell	76,202 -34,500	-31%	-$235K	0.07%	253
2016 Q1	$794K	Hold	110,702	–	–	0.1%	210
2015 Q4	$868K	Buy	+110,702	New	+$868K	0.11%	195