TAM
THB Asset Management’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.24M | Sell |
518,812
-42,352
| -8% | -$428K | 1.19% | 23 |
|
|
2020
Q3 | $4.21M | Sell |
561,164
-40,276
| -7% | -$302K | 1.17% | 26 |
|
|
2020
Q2 | $4.68M | Sell |
601,440
-261,858
| -30% | -$2.04M | 1.35% | 18 |
|
|
2020
Q1 | $5.97M | Sell |
863,298
-108,663
| -11% | -$751K | 1.87% | 6 |
|
|
2019
Q4 | $13.1M | Buy |
971,961
+4,024
| +0.4% | +$54.2K | 2.42% | 3 |
|
|
2019
Q3 | $11.8M | Sell |
967,937
-134,137
| -12% | -$1.64M | 2.19% | 3 |
|
|
2019
Q2 | $14.1M | Sell |
1,102,074
-225,366
| -17% | -$2.88M | 2.24% | 4 |
|
|
2019
Q1 | $16.7M | Sell |
1,327,440
-22,382
| -2% | -$282K | 2.43% | 2 |
|
|
2018
Q4 | $17.5M | Buy |
1,349,822
+9,706
| +0.7% | +$126K | 2.61% | 1 |
|
|
2018
Q3 | $20.7M | Sell |
1,340,116
-93,138
| -6% | -$1.44M | 2.54% | 1 |
|
|
2018
Q2 | $20.6M | Buy |
1,433,254
+18,276
| +1% | +$263K | 2.52% | 1 |
|
|
2018
Q1 | $19.7M | Buy |
1,414,978
+13,870
| +1% | +$193K | 2.57% | 1 |
|
|
2017
Q4 | $19.1M | Buy |
1,401,108
+30,511
| +2% | +$416K | 2.52% | 1 |
|
|
2017
Q3 | $18.4M | Sell |
1,370,597
-186,907
| -12% | -$2.51M | 2.53% | 2 |
|
|
2017
Q2 | $18M | Sell |
1,557,504
-15,593
| -1% | -$180K | 2.32% | 1 |
|
|
2017
Q1 | $17.7M | Sell |
1,573,097
-152
| -0% | -$1.71K | 2.21% | 2 |
|
|
2016
Q4 | $17.4M | Buy |
1,573,249
+34,807
| +2% | +$385K | 2.15% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
1,538,442
+80,581
| +6% | +$670K | 1.87% | 4 |
|
|
2016
Q2 | $9.96M | Buy |
1,457,861
+181,675
| +14% | +$1.24M | 1.29% | 23 |
|
|
2016
Q1 | $9.15M | Buy |
1,276,186
+117,135
| +10% | +$840K | 1.05% | 36 |
|
|
2015
Q4 | $9.09M | Buy |
1,159,051
+373,342
| +48% | +$2.93M | 0.98% | 37 |
|
|
2015
Q3 | $4.89M | Sell |
785,709
-15,043
| -2% | -$93.7K | 0.48% | 83 |
|
|
2015
Q2 | $5.28M | Buy |
800,752
+15,119
| +2% | +$99.8K | 0.4% | 97 |
|
|
2015
Q1 | $4.49M | Buy |
785,633
+440,175
| +127% | +$2.52M | 0.31% | 132 |
|
|
2014
Q4 | $1.86M | Buy |
+345,458
| New | +$1.86M | 0.12% | 195 |
|