Cornercap Investment Counsel Inc Old Second Bancorp Inc Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$13.79 - $17.63 $446,230 - $570,489	32,359 New	32,359 $454,000
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $475,881 - $541,884	36,466 New	36,466 $476,000
Q1 2022 May 10, 2022	SELL	$12.7 - $15.16 $517,906 - $618,224	-40,780 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $72,180 - $83,940	-6,000 Reduced 12.83%	40,780 $513,000
Q1 2021 May 13, 2021	SELL	$9.82 - $13.78 $234,599 - $329,204	-23,890 Reduced 33.81%	46,780 $618,000
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $546,985 - $742,035	70,670 New	70,670 $952,000
Q2 2020 Aug 13, 2020	SELL	$6.24 - $8.95 $621,809 - $891,858	-99,649 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.22 - $13.49 $117,489 - $254,812	18,889 Added 23.39%	99,649 $689,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $22,520 - $25,967	1,915 Added 2.43%	80,760 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $80,306 - $90,712	6,670 Added 9.24%	78,845 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$12.57 - $15.55 $114,575 - $141,738	-9,115 Reduced 11.21%	72,175 $938,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $248,323 - $268,945	17,185 Added 26.81%	81,290 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $16,851 - $19,188	1,230 Added 1.96%	64,105 $923,000
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $6,536 - $7,612	525 Added 0.84%	62,875 $858,000
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $673,380 - $838,607	62,350	62,350 $839,000

187

32.6M

21.6K

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $836M
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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