Brandywine Global Investment Management, LLC Old Second Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 110,534 shares of OSBC stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,534

Previous 113,834 2.9%

Holding current value

$2.02 Million

Previous $1.69 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.52 - $17.1 $47,916 - $56,430	-3,300 Reduced 2.9%	110,534 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$13.3 - $14.92 $72,644 - $81,493	-5,462 Reduced 4.58%	113,834 $1.69 Million
Q1 2024 May 13, 2024	SELL	$13.04 - $15.61 $11,423 - $13,674	-876 Reduced 0.73%	119,296 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$13.29 - $16.13 $167,440 - $203,221	-12,599 Reduced 9.49%	120,172 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$12.94 - $16.39 $204,206 - $258,650	15,781 Added 13.49%	132,771 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $1.31 Million - $1.66 Million	116,990 New	116,990 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $5.32 Million - $6.06 Million	-407,514 Reduced 97.47%	10,580 $138,000
Q2 2022 Aug 11, 2022	SELL	$13.38 - $15.6 $800,124 - $932,880	-59,800 Reduced 12.51%	418,094 $5.59 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $13.99 $156,390 - $181,870	-13,000 Reduced 2.65%	477,894 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $62,719 - $73,864	-5,600 Reduced 1.13%	490,894 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.25 $504,546 - $582,169	-40,854 Reduced 7.6%	496,494 $6.16 Million
Q1 2021 May 13, 2021	SELL	$9.82 - $13.78 $54,992 - $77,168	-5,600 Reduced 1.03%	537,348 $7.1 Million
Q4 2020 Feb 10, 2021	BUY	$7.74 - $10.5 $646,862 - $877,527	83,574 Added 18.19%	542,948 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$6.98 - $8.7 $442,413 - $551,432	63,383 Added 16.01%	459,374 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $2.4 Million - $3.45 Million	385,133 Added 3547.0%	395,991 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$11.76 - $13.56 $1,458 - $1,681	-124 Reduced 1.13%	10,858 $147,000
Q2 2019 Aug 14, 2019	SELL	$12.04 - $13.6 $21,708 - $24,520	-1,803 Reduced 14.1%	10,982 $141,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $13,727 - $14,867	950 Added 8.03%	12,785 $198,000
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $9,453 - $10,764	690 Added 6.19%	11,835 $171,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $33,853 - $38,197	-2,555 Reduced 18.65%	11,145 $155,000
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $170,565 - $198,650	13,700	13,700 $188,000

Others Institutions Holding OSBC

# of Institutions

182

Shares Held

31.8M

Call Options Held

4.1K

Put Options Held

700

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 $812M
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...

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Brandywine Global Investment Management, LLC Old Second Bancorp Inc Transaction History