Acadian Asset Management LLC Old Second Bancorp Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$13.38 - $15.6 $160,158 - $186,732	11,970 New	11,970 $160,000
Q4 2021 Feb 10, 2022	SELL	$12.03 - $13.99 $3,777 - $4,392	-314 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $454,619 - $535,395	-40,591 Reduced 99.23%	314 $4,000
Q2 2021 Aug 11, 2021	BUY	$12.35 - $14.25 $505,176 - $582,896	40,905 New	40,905 $507,000
Q1 2021 May 11, 2021	SELL	$9.82 - $13.78 $310,518 - $435,737	-31,621 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.74 - $10.5 $426,822 - $579,022	-55,145 Reduced 63.56%	31,621 $319,000
Q3 2020 Nov 09, 2020	SELL	$6.98 - $8.7 $443,341 - $552,589	-63,516 Reduced 42.26%	86,766 $650,000
Q2 2020 Aug 12, 2020	SELL	$6.24 - $8.95 $45,801 - $65,693	-7,340 Reduced 4.66%	150,282 $1.17 Million
Q1 2020 May 11, 2020	BUY	$6.22 - $13.49 $622,858 - $1.35 Million	100,138 Added 174.2%	157,622 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$11.76 - $13.56 $165,592 - $190,938	14,081 Added 32.44%	57,484 $773,000
Q3 2019 Nov 07, 2019	BUY	$11.46 - $13.25 $4,572 - $5,286	399 Added 0.93%	43,403 $530,000
Q2 2019 Aug 08, 2019	BUY	$12.04 - $13.6 $80,342 - $90,752	6,673 Added 18.37%	43,004 $549,000
Q1 2019 May 09, 2019	BUY	$12.28 - $14.75 $294,179 - $353,351	23,956 Added 193.58%	36,331 $457,000
Q4 2018 Feb 07, 2019	SELL	$12.57 - $15.55 $158,331 - $195,867	-12,596 Reduced 50.44%	12,375 $161,000
Q3 2018 Oct 30, 2018	SELL	$14.45 - $15.65 $99,517 - $107,781	-6,887 Reduced 21.62%	24,971 $386,000
Q2 2018 Jul 24, 2018	BUY	$13.7 - $15.6 $285,001 - $324,526	20,803 Added 188.18%	31,858 $459,000
Q1 2018 Apr 12, 2018	BUY	$13.25 - $14.95 $115,102 - $129,870	8,687 Added 366.85%	11,055 $154,000
Q4 2017 Jan 18, 2018	BUY	$12.45 - $14.5 $29,481 - $34,336	2,368	2,368 $32,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

32.3M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$66.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$50.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$36.4 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$36.1 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$33.8 Million
4.02% of portfolio

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $860M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

More about OSBC

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