Shell Asset Management’s Old Second Bancorp OSBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100K | Sell |
5,657
-627
| -10% | -$11.1K | ﹤0.01% | 1010 |
|
2025
Q1 | $105K | Sell |
6,284
-274
| -4% | -$4.58K | 0.01% | 1007 |
|
2024
Q4 | $117K | Sell |
6,558
-38
| -0.6% | -$678 | 0.01% | 1011 |
|
2024
Q3 | $103K | Buy |
+6,596
| New | +$103K | ﹤0.01% | 1046 |
|
2024
Q1 | $103K | Sell |
6,982
-758
| -10% | -$11.2K | ﹤0.01% | 1012 |
|
2023
Q4 | $120K | Sell |
7,740
-2,323
| -23% | -$36K | 0.01% | 1011 |
|
2023
Q3 | $137K | Sell |
10,063
-158
| -2% | -$2.15K | 0.01% | 1013 |
|
2023
Q2 | $133K | Sell |
10,221
-59
| -0.6% | -$768 | 0.01% | 1053 |
|
2023
Q1 | $145K | Sell |
10,280
-36
| -0.3% | -$508 | 0.01% | 1026 |
|
2022
Q4 | $165K | Sell |
10,316
-2,092
| -17% | -$33.5K | 0.01% | 1018 |
|
2022
Q3 | $162K | Sell |
12,408
-3,251
| -21% | -$42.4K | 0.01% | 1081 |
|
2022
Q2 | $210K | Buy |
15,659
+28
| +0.2% | +$376 | 0.01% | 1105 |
|
2022
Q1 | $227K | Sell |
15,631
-2,313
| -13% | -$33.6K | 0.01% | 1139 |
|
2021
Q4 | $226K | Buy |
17,944
+84
| +0.5% | +$1.06K | ﹤0.01% | 1176 |
|
2021
Q3 | $233K | Sell |
17,860
-770
| -4% | -$10K | 0.01% | 1160 |
|
2021
Q2 | $231K | Sell |
18,630
-11,120
| -37% | -$138K | ﹤0.01% | 1193 |
|
2021
Q1 | $393K | Hold |
29,750
| – | – | 0.01% | 947 |
|
2020
Q4 | $300K | Hold |
29,750
| – | – | 0.01% | 1004 |
|
2020
Q3 | $223K | Hold |
29,750
| – | – | 0.01% | 1013 |
|
2020
Q2 | $231K | Sell |
29,750
-279
| -0.9% | -$2.17K | 0.01% | 988 |
|
2020
Q1 | $208K | Sell |
30,029
-456
| -1% | -$3.16K | 0.01% | 999 |
|
2019
Q4 | $411K | Sell |
30,485
-715
| -2% | -$9.64K | 0.01% | 957 |
|
2019
Q3 | $381K | Sell |
31,200
-267
| -0.8% | -$3.26K | 0.01% | 997 |
|
2019
Q2 | $402K | Sell |
31,467
-718
| -2% | -$9.17K | 0.01% | 997 |
|
2019
Q1 | $405K | Hold |
32,185
| – | – | 0.01% | 988 |
|
2018
Q4 | $418K | Sell |
32,185
-2,700
| -8% | -$35.1K | 0.01% | 899 |
|
2018
Q3 | $539K | Buy |
+34,885
| New | +$539K | 0.01% | 931 |
|