Bridgeway Capital Management, LLC Old Second Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 234,282 shares of OSBC stock, worth $3.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

234,282

Previous 191,315 22.46%

Holding current value

$3.56 Million

Previous $2.95 Million 9.79%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $560,289 - $670,714	42,967 Added 22.46%	234,282 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$13.29 - $16.13 $268,471 - $325,842	20,201 Added 11.81%	191,315 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $16.39 $89,958 - $113,943	6,952 Added 4.23%	171,114 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$11.19 - $14.19 $439,733 - $557,624	39,297 Added 31.47%	164,162 $2.14 Million
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $30,131 - $38,521	-2,185 Reduced 1.72%	124,865 $1.76 Million

Q2 2020 Aug 14, 2020	SELL	$6.24 - $8.95 $446,784 - $640,820	-71,600 Reduced 36.04%	127,050 $988,000
Q1 2020 May 15, 2020	BUY	$6.22 - $13.49 $342,100 - $741,950	55,000 Added 38.29%	198,650 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $732,294 - $846,675	63,900 Added 80.13%	143,650 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $15.55 $863,709 - $1.07 Million	-68,712 Reduced 46.28%	79,750 $1.04 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $5,300 - $5,980	-400 Reduced 0.27%	148,462 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $4,980 - $5,800	400 Added 0.27%	148,862 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $1.6 Million - $2 Million	148,462	148,462 $2 Million

Others Institutions Holding OSBC

# of Institutions

157

Shares Held

30.5M

Call Options Held

3.7K

Put Options Held

100

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 $677M
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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Bridgeway Capital Management, LLC Old Second Bancorp Inc Transaction History