UBS AM’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 | $2.27M | Buy |
127,941
+32,651
| +34% | +$579K | ﹤0.01% | 2089 |
|
2025
Q1 | $1.59M | Buy |
95,290
+28,251
| +42% | +$470K | ﹤0.01% | 2095 |
|
2024
Q4 | $1.19M | Sell |
67,039
-11,829
| -15% | -$210K | ﹤0.01% | 2296 |
|
2024
Q3 | $1.23M | Sell |
78,868
-9,828
| -11% | -$153K | ﹤0.01% | 2292 |
|
2024
Q2 | $1.31M | Buy |
88,696
+52,629
| +146% | +$779K | ﹤0.01% | 2229 |
|
2024
Q1 | $499K | Hold |
36,067
| – | – | ﹤0.01% | 2285 |
|
2023
Q4 | $557K | Sell |
36,067
-595
| -2% | -$9.19K | ﹤0.01% | 2290 |
|
2023
Q3 | $499K | Buy |
36,662
+23,586
| +180% | +$321K | ﹤0.01% | 2303 |
|
2023
Q2 | $184K | Hold |
13,076
| – | – | ﹤0.01% | 2579 |
|
2023
Q1 | $184K | Sell |
13,076
-5,406
| -29% | -$76K | ﹤0.01% | 2579 |
|
2022
Q4 | $296K | Hold |
18,482
| – | – | ﹤0.01% | 2333 |
|
2022
Q3 | $241K | Buy |
+18,482
| New | +$241K | ﹤0.01% | 2554 |
|