Campbell & CO Investment Adviser LLC Old Second Bancorp Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 64,264 shares of OSBC stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,264

Previous 73,262 12.28%

Holding current value

$1.2 Million

Previous $1.09 Million 7.56%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.52 - $17.1 $130,650 - $153,865	-8,998 Reduced 12.28%	64,264 $1 Million
Q2 2024 Aug 13, 2024	BUY	$13.3 - $14.92 $52,535 - $58,934	3,950 Added 5.7%	73,262 $1.09 Million
Q1 2024 May 10, 2024	BUY	$13.04 - $15.61 $612 - $733	47 Added 0.07%	69,312 $959,000
Q4 2023 Feb 13, 2024	BUY	$13.29 - $16.13 $436,111 - $529,305	32,815 Added 90.03%	69,265 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$12.94 - $16.39 $173,926 - $220,297	13,441 Added 58.42%	36,450 $496,000
Q2 2023 Aug 11, 2023	SELL	$11.19 - $14.19 $100,217 - $127,085	-8,956 Reduced 28.02%	23,009 $300,000
Q1 2023 May 11, 2023	BUY	$13.79 - $17.63 $88,586 - $113,255	6,424 Added 25.15%	31,965 $449,000
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $318,291 - $425,353	-24,113 Reduced 48.56%	25,541 $409,000
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $394,945 - $449,723	30,264 Added 156.08%	49,654 $648,000
Q2 2022 Aug 09, 2022	BUY	$13.38 - $15.6 $259,438 - $302,484	19,390 New	19,390 $259,000
Q3 2021 Nov 10, 2021	SELL	$11.2 - $13.19 $208,118 - $245,096	-18,582 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$12.35 - $14.25 $69,160 - $79,800	5,600 Added 43.14%	18,582 $230,000
Q1 2021 May 14, 2021	BUY	$9.82 - $13.78 $127,483 - $178,891	12,982 New	12,982 $171,000
Q1 2020 Apr 29, 2020	SELL	$6.22 - $13.49 $132,125 - $286,554	-21,242 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$11.76 - $13.56 $72,229 - $83,285	-6,142 Reduced 22.43%	21,242 $286,000
Q3 2019 Oct 16, 2019	BUY	$11.46 - $13.25 $124,169 - $143,563	10,835 Added 65.47%	27,384 $335,000
Q2 2019 Jul 10, 2019	BUY	$12.04 - $13.6 $199,249 - $225,066	16,549 New	16,549 $211,000
Q1 2019 May 10, 2019	SELL	$12.28 - $14.75 $156,508 - $187,988	-12,745 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$12.57 - $15.55 $160,204 - $198,184	12,745 New	12,745 $183,000
Q1 2018 May 04, 2018	SELL	$13.25 - $14.95 $146,531 - $165,332	-11,059 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $137,684 - $160,355	11,059	11,059 $151,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

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 $834M
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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Campbell & CO Investment Adviser LLC Old Second Bancorp Inc Transaction History