Squarepoint’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,703
| Closed | -$404K | – | 3100 |
|
|
2024
Q4 | $404K | Buy |
22,703
+1,363
| +6% | +$24.2K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $333K | Buy |
+21,340
| New | +$333K | ﹤0.01% | 1943 |
|
|
2024
Q2 | – | Sell |
-24,672
| Closed | -$341K | – | 2842 |
|
|
2024
Q1 | $341K | Buy |
+24,672
| New | +$341K | ﹤0.01% | 1859 |
|
|
2023
Q1 | – | Sell |
-18,690
| Closed | -$300K | – | 2629 |
|
|
2022
Q4 | $300K | Buy |
+18,690
| New | +$300K | ﹤0.01% | 1706 |
|
|
2021
Q3 | – | Sell |
-13,315
| Closed | -$165K | – | 2605 |
|
|
2021
Q2 | $165K | Buy |
+13,315
| New | +$165K | ﹤0.01% | 2299 |
|
|
2021
Q1 | – | Sell |
-20,908
| Closed | -$211K | – | 2920 |
|
|
2020
Q4 | $211K | Buy |
+20,908
| New | +$211K | ﹤0.01% | 2097 |
|
|
2020
Q2 | – | Sell |
-13,090
| Closed | -$90K | – | 2365 |
|
|
2020
Q1 | $90K | Sell |
13,090
-25,643
| -66% | -$176K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $522K | Buy |
38,733
+7,691
| +25% | +$104K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $379K | Buy |
31,042
+5,872
| +23% | +$71.7K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $321K | Sell |
25,170
-2,531
| -9% | -$32.3K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $349K | Sell |
27,701
-4,747
| -15% | -$59.8K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $422K | Buy |
32,448
+8,314
| +34% | +$108K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $373K | Buy |
24,134
+3,902
| +19% | +$60.3K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $291K | Buy |
20,232
+232
| +1% | +$3.34K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $278K | Sell |
20,000
-3,881
| -16% | -$53.9K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $326K | Buy |
23,881
+12,281
| +106% | +$168K | 0.01% | 1437 |
|
|
2017
Q3 | $156K | Buy |
+11,600
| New | +$156K | ﹤0.01% | 1431 |
|
|
2017
Q1 | – | Sell |
-12,676
| Closed | -$140K | – | 1803 |
|
|
2016
Q4 | $140K | Buy |
+12,676
| New | +$140K | 0.01% | 1558 |
|