Spark Investment Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,995
| Closed | -$134K | – | 840 |
|
|
2017
Q1 | $134K | Hold |
11,995
| – | – | 0.01% | 750 |
|
|
2016
Q4 | $132K | Sell |
11,995
-1,100
| -8% | -$12.1K | 0.01% | 694 |
|
|
2016
Q3 | $108K | Sell |
13,095
-6,105
| -32% | -$50.4K | 0.01% | 742 |
|
|
2016
Q2 | $131K | Hold |
19,200
| – | – | 0.01% | 680 |
|
|
2016
Q1 | $137K | Buy |
+19,200
| New | +$137K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$78K | – | 822 |
|
|
2015
Q3 | $78K | Buy |
+12,600
| New | +$78K | 0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$57K | – | 706 |
|
|
2014
Q2 | $57K | Buy |
+11,700
| New | +$57K | 0.01% | 592 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$46K | – | 724 |
|
|
2013
Q4 | $46K | Hold |
10,200
| – | – | 0.01% | 611 |
|
|
2013
Q3 | $57K | Sell |
10,200
-4,200
| -29% | -$23.5K | 0.01% | 537 |
|
|
2013
Q2 | $78K | Buy |
+14,400
| New | +$78K | 0.02% | 399 |
|