State Street’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
Q2 | $23.2M | Sell |
1,305,542
-4,269
| -0.3% | -$75.7K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $21.8M | Sell |
1,309,811
-139,050
| -10% | -$2.31M | ﹤0.01% | 2093 |
|
|
2024
Q4 | $25.8M | Buy |
1,448,861
+184,502
| +15% | +$3.28M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $19.7M | Buy |
1,264,359
+77,143
| +6% | +$1.2M | ﹤0.01% | 2210 |
|
|
2024
Q2 | $17.6M | Buy |
1,187,216
+18,538
| +2% | +$275K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $16.2M | Buy |
1,168,678
+69,237
| +6% | +$958K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $17M | Buy |
1,099,441
+32,024
| +3% | +$494K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $14.5M | Sell |
1,067,417
-57,370
| -5% | -$781K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $14.7M | Buy |
1,124,787
+39,018
| +4% | +$510K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $15.3M | Buy |
1,085,769
+132,898
| +14% | +$1.87M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $15.3M | Sell |
952,871
-131,526
| -12% | -$2.11M | ﹤0.01% | 2434 |
|
|
2022
Q3 | $14.2M | Buy |
1,084,397
+82,808
| +8% | +$1.08M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $13.4M | Buy |
1,001,589
+420,215
| +72% | +$5.62M | ﹤0.01% | 2520 |
|
|
2022
Q1 | $8.44M | Buy |
581,374
+27,832
| +5% | +$404K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $6.97M | Buy |
553,542
+14,004
| +3% | +$176K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $7.05M | Sell |
539,538
-6,025
| -1% | -$78.7K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $6.77M | Buy |
545,563
+7,702
| +1% | +$95.5K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $7.11M | Sell |
537,861
-36,671
| -6% | -$484K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $5.8M | Buy |
574,532
+5,581
| +1% | +$56.4K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $4.26M | Sell |
568,951
-2,760
| -0.5% | -$20.7K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $4.45M | Buy |
571,711
+13,915
| +2% | +$108K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $3.85M | Sell |
557,796
-18,778
| -3% | -$130K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $7.77M | Buy |
576,574
+26,316
| +5% | +$354K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $6.72M | Buy |
550,258
+10,410
| +2% | +$127K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $6.89M | Buy |
539,848
+4,101
| +0.8% | +$52.4K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $6.75M | Buy |
535,747
+1,711
| +0.3% | +$21.5K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $6.94M | Sell |
534,036
-17,553
| -3% | -$228K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $8.52M | Buy |
551,589
+18,615
| +3% | +$288K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $7.68M | Sell |
532,974
-2,221
| -0.4% | -$32K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $7.44M | Buy |
535,195
+1,022
| +0.2% | +$14.2K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $7.29M | Buy |
534,173
+23,426
| +5% | +$320K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $6.87M | Buy |
510,747
+2,967
| +0.6% | +$39.9K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $5.86M | Buy |
507,780
+79,413
| +19% | +$917K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $4.82M | Sell |
428,367
-6,041
| -1% | -$67.9K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $4.8M | Buy |
434,408
+71,364
| +20% | +$788K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $3.02M | Buy |
363,044
+6,234
| +2% | +$51.8K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.44M | Buy |
356,810
+5,237
| +1% | +$35.8K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $2.52M | Buy |
351,573
+20,061
| +6% | +$144K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2.6M | Buy |
331,512
+82,468
| +33% | +$647K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $1.55M | Buy |
249,044
+10,894
| +5% | +$67.8K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $1.57M | Buy |
+238,150
| New | +$1.57M | ﹤0.01% | 3140 |
|