Wellington Management Group’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 | $2.77M | Sell |
156,108
-26,729
| -15% | -$474K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $3.04M | Sell |
182,837
-153,800
| -46% | -$2.56M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $5.99M | Buy |
336,637
+14,100
| +4% | +$251K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $5.03M | Sell |
322,537
-71,663
| -18% | -$1.12M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $5.84M | Buy |
394,200
+6,400
| +2% | +$94.8K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $5.37M | Hold |
387,800
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $5.99M | Buy |
387,800
+130,200
| +51% | +$2.01M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.51M | Buy |
257,600
+36,900
| +17% | +$502K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $2.88M | Buy |
+220,700
| New | +$2.88M | ﹤0.01% | 1400 |
|
|
2021
Q4 | – | Sell |
-258,300
| Closed | -$3.37M | – | 2268 |
|
|
2021
Q3 | $3.37M | Sell |
258,300
-349,100
| -57% | -$4.56M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $7.53M | Sell |
607,400
-245,620
| -29% | -$3.05M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $11.3M | Sell |
853,020
-134,939
| -14% | -$1.78M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $9.98M | Sell |
987,959
-255,859
| -21% | -$2.58M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $9.32M | Sell |
1,243,818
-29,068
| -2% | -$218K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $9.9M | Buy |
1,272,886
+307,638
| +32% | +$2.39M | ﹤0.01% | 1071 |
|
|
2020
Q1 | $6.67M | Buy |
965,248
+219,040
| +29% | +$1.51M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $10.1M | Sell |
746,208
-87,620
| -11% | -$1.18M | ﹤0.01% | 1161 |
|
|
2019
Q3 | $10.2M | Buy |
833,828
+338,395
| +68% | +$4.14M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $6.33M | Buy |
495,433
+76,144
| +18% | +$972K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $5.28M | Sell |
419,289
-116,943
| -22% | -$1.47M | ﹤0.01% | 1368 |
|
|
2018
Q4 | $6.97M | Sell |
536,232
-259,201
| -33% | -$3.37M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $12.3M | Sell |
795,433
-532,987
| -40% | -$8.24M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $19.1M | Sell |
1,328,420
-192,107
| -13% | -$2.77M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $21.1M | Sell |
1,520,527
-12,533
| -0.8% | -$174K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $20.9M | Sell |
1,533,060
-386,628
| -20% | -$5.28M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $25.8M | Buy |
1,919,688
+63,092
| +3% | +$849K | 0.01% | 966 |
|
|
2017
Q2 | $21.4M | Sell |
1,856,596
-310,789
| -14% | -$3.59M | 0.01% | 1003 |
|
|
2017
Q1 | $24.4M | Buy |
2,167,385
+600,525
| +38% | +$6.76M | 0.01% | 968 |
|
|
2016
Q4 | $17.3M | Sell |
1,566,860
-111,243
| -7% | -$1.23M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $13.9M | Buy |
1,678,103
+486,888
| +41% | +$4.05M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $8.14M | Sell |
1,191,215
-138,031
| -10% | -$943K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $9.53M | Hold |
1,329,246
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $10.4M | Hold |
1,329,246
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $8.28M | Sell |
1,329,246
-21,711
| -2% | -$135K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $8.92M | Sell |
1,350,957
-141,545
| -9% | -$934K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $8.54M | Buy |
1,492,502
+16,390
| +1% | +$93.8K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $7.93M | Sell |
1,476,112
-354,358
| -19% | -$1.9M | ﹤0.01% | 1314 |
|
|
2014
Q3 | $8.8M | Sell |
1,830,470
-438,700
| -19% | -$2.11M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $11.3M | Buy |
+2,269,170
| New | +$11.3M | ﹤0.01% | 1223 |
|