Connor, Clark & Lunn Investment Management Ltd. Old Second Bancorp Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 18,272 shares of OSBC stock, worth $331,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,272

Previous 25,131 27.29%

Holding current value

$331,271

Previous $372,000 23.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.52 - $17.1 $99,592 - $117,288	-6,859 Reduced 27.29%	18,272 $285,000
Q2 2024 Aug 09, 2024	BUY	$13.3 - $14.92 $334,242 - $374,954	25,131 New	25,131 $372,000
Q4 2023 Feb 09, 2024	BUY	$13.29 - $16.13 $170,098 - $206,447	12,799 New	12,799 $197,000
Q1 2022 May 12, 2022	SELL	$12.7 - $15.16 $225,425 - $269,090	-17,750 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.03 - $13.99 $12,799 - $14,885	-1,064 Reduced 5.66%	17,750 $223,000
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $78,008 - $91,868	-6,965 Reduced 27.02%	18,814 $246,000
Q2 2021 Aug 12, 2021	BUY	$12.35 - $14.25 $318,370 - $367,350	25,779 New	25,779 $320,000
Q2 2020 Aug 13, 2020	SELL	$6.24 - $8.95 $143,370 - $205,635	-22,976 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.22 - $13.49 $60,166 - $130,488	-9,673 Reduced 29.63%	22,976 $158,000
Q4 2019 Feb 12, 2020	BUY	$11.76 - $13.56 $121,492 - $140,088	10,331 Added 46.29%	32,649 $440,000
Q3 2019 Nov 13, 2019	BUY	$11.46 - $13.25 $26,644 - $30,806	2,325 Added 11.63%	22,318 $273,000
Q2 2019 Aug 07, 2019	BUY	$12.04 - $13.6 $19,264 - $21,760	1,600 Added 8.7%	19,993 $255,000
Q1 2019 May 08, 2019	SELL	$12.28 - $14.75 $178,452 - $214,347	-14,532 Reduced 44.14%	18,393 $232,000
Q4 2018 Feb 12, 2019	SELL	$12.57 - $15.55 $299,166 - $370,090	-23,800 Reduced 41.96%	32,925 $428,000
Q3 2018 Nov 13, 2018	BUY	$14.45 - $15.65 $93,925 - $101,725	6,500 Added 12.94%	56,725 $876,000
Q2 2018 Aug 02, 2018	BUY	$13.7 - $15.6 $115,422 - $131,430	8,425 Added 20.16%	50,225 $723,000
Q1 2018 May 14, 2018	SELL	$13.25 - $14.95 $23,518 - $26,536	-1,775 Reduced 4.07%	41,800 $581,000
Q4 2017 Feb 09, 2018	BUY	$12.45 - $14.5 $5,913 - $6,887	475 Added 1.1%	43,575 $595,000
Q3 2017 Nov 14, 2017	SELL	$10.8 - $13.45 $138,240 - $172,160	-12,800 Reduced 22.9%	43,100 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,900	55,900 $646,000

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 $808M
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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Connor, Clark & Lunn Investment Management Ltd. Old Second Bancorp Inc Transaction History