Boston Partners Old Second Bancorp Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.04 - $15.61 $545,345 - $652,825	41,821 Added 300.57%	55,735 $771,000
Q4 2023 Feb 07, 2024	SELL	$13.29 - $16.13 $285,894 - $346,988	-21,512 Reduced 60.72%	13,914 $214,000
Q3 2023 Nov 07, 2023	SELL	$12.94 - $16.39 $592,613 - $750,612	-45,797 Reduced 56.38%	35,426 $482,000
Q1 2023 May 09, 2023	SELL	$13.79 - $17.63 $2,302 - $2,944	-167 Reduced 0.21%	81,223 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$13.2 - $17.64 $2,204 - $2,945	167 Added 0.21%	81,390 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$13.05 - $14.86 $952 - $1,084	-73 Reduced 0.09%	81,223 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$13.38 - $15.6 $101,460 - $118,294	-7,583 Reduced 8.53%	81,296 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$12.03 - $13.99 $172,016 - $200,043	14,299 Added 19.17%	88,879 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$11.2 - $13.19 $131,331 - $154,665	-11,726 Reduced 13.59%	74,580 $974,000
Q2 2021 Aug 12, 2021	SELL	$12.35 - $14.25 $840,874 - $970,239	-68,087 Reduced 44.1%	86,306 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$7.74 - $10.5 $74,110 - $100,537	9,575 Added 6.61%	154,393 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$6.98 - $8.7 $72,005 - $89,749	10,316 Added 7.67%	144,818 $1.09 Million
Q1 2020 May 13, 2020	SELL	$6.22 - $13.49 $421,591 - $914,352	-67,780 Reduced 33.51%	134,502 $929,000
Q4 2019 Feb 05, 2020	SELL	$11.76 - $13.56 $10,654 - $12,285	-906 Reduced 0.45%	202,282 $2.73 Million
Q3 2019 Nov 20, 2019	SELL	$11.46 - $13.25 $507,930 - $587,266	-44,322 Reduced 17.91%	203,188 $2.48 Million
Q1 2019 May 03, 2019	SELL	$12.28 - $14.75 $2.59 Million - $3.11 Million	-211,000 Reduced 46.02%	247,510 $3.12 Million
Q4 2018 Feb 07, 2019	SELL	$12.57 - $15.55 $1.21 Million - $1.5 Million	-96,290 Reduced 17.36%	458,510 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $15.65 $419,050 - $453,850	-29,000 Reduced 4.97%	554,800 $8.57 Million
Q2 2018 Aug 03, 2018	BUY	$13.7 - $15.6 $123,300 - $140,400	9,000 Added 1.57%	583,800 $8.41 Million
Q1 2018 May 04, 2018	BUY	$13.25 - $14.95 $148,400 - $167,440	11,200 Added 1.99%	574,800 $7.99 Million
Q3 2017 Nov 02, 2017	BUY	$10.8 - $13.45 $6.09 Million - $7.58 Million	563,600	563,600 $7.58 Million

Others Institutions Holding OSBC

# of Institutions

182

Shares Held

31.8M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$62.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$44.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$34.3 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$34.1 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$31.9 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 $811M
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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