Wedge Capital Management’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275,795
| Closed | -$4.42M | – | 444 |
|
|
2022
Q4 | $4.42M | Sell |
275,795
-15,610
| -5% | -$250K | 0.07% | 273 |
|
|
2022
Q3 | $3.8M | Sell |
291,405
-5,662
| -2% | -$73.9K | 0.06% | 282 |
|
|
2022
Q2 | $3.98M | Sell |
297,067
-16,798
| -5% | -$225K | 0.06% | 290 |
|
|
2022
Q1 | $4.55M | Buy |
313,865
+140,987
| +82% | +$2.05M | 0.06% | 282 |
|
|
2021
Q4 | $2.18M | Sell |
172,878
-13,514
| -7% | -$170K | 0.03% | 297 |
|
|
2021
Q3 | $2.43M | Sell |
186,392
-10,233
| -5% | -$134K | 0.03% | 295 |
|
|
2021
Q2 | $2.44M | Sell |
196,625
-62,452
| -24% | -$774K | 0.03% | 293 |
|
|
2021
Q1 | $3.42M | Sell |
259,077
-74,755
| -22% | -$987K | 0.04% | 286 |
|
|
2020
Q4 | $3.37M | Sell |
333,832
-94,423
| -22% | -$954K | 0.04% | 278 |
|
|
2020
Q3 | $3.21M | Buy |
428,255
+89,627
| +26% | +$672K | 0.04% | 263 |
|
|
2020
Q2 | $2.64M | Buy |
338,628
+21,579
| +7% | +$168K | 0.04% | 260 |
|
|
2020
Q1 | $2.19M | Buy |
317,049
+2,746
| +0.9% | +$19K | 0.04% | 269 |
|
|
2019
Q4 | $4.23M | Sell |
314,303
-95,518
| -23% | -$1.29M | 0.05% | 270 |
|
|
2019
Q3 | $5.01M | Sell |
409,821
-3,967
| -1% | -$48.5K | 0.06% | 256 |
|
|
2019
Q2 | $5.28M | Sell |
413,788
-18,747
| -4% | -$239K | 0.06% | 261 |
|
|
2019
Q1 | $5.45M | Sell |
432,535
-17,515
| -4% | -$221K | 0.06% | 262 |
|
|
2018
Q4 | $5.85M | Sell |
450,050
-56,456
| -11% | -$734K | 0.07% | 259 |
|
|
2018
Q3 | $7.83M | Buy |
506,506
+407,286
| +410% | +$6.29M | 0.07% | 249 |
|
|
2018
Q2 | $1.43M | Buy |
99,220
+23,820
| +32% | +$343K | 0.01% | 309 |
|
|
2018
Q1 | $1.05M | Hold |
75,400
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $1.03M | Hold |
75,400
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $1.01M | Hold |
75,400
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $871K | Sell |
75,400
-4,300
| -5% | -$49.7K | 0.01% | 366 |
|
|
2017
Q1 | $897K | Buy |
79,700
+8,600
| +12% | +$96.8K | 0.01% | 349 |
|
|
2016
Q4 | $786K | Buy |
+71,100
| New | +$786K | 0.01% | 361 |
|