David A. Siegel Old Second Bancorp Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 141,600 shares of OSBC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,600

Previous 127,500 11.06%

Holding current value

$2.1 Million

Previous $1.97 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $183,864 - $220,101	14,100 Added 11.06%	141,600 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $220,614 - $267,758	-16,600 Reduced 11.52%	127,500 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $53,054 - $67,199	-4,100 Reduced 2.77%	144,100 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $181,278 - $229,878	-16,200 Reduced 9.85%	148,200 $1.94 Million
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $114,636 - $146,558	-8,313 Reduced 4.81%	164,400 $2.31 Million

Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $33,171 - $44,329	2,513 Added 1.48%	172,713 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $772,560 - $879,712	-59,200 Reduced 25.81%	170,200 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $844,278 - $984,360	63,100 Added 37.94%	229,400 $3.07 Million
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $106,680 - $127,344	8,400 Added 5.32%	166,300 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $495,636 - $576,388	-41,200 Reduced 20.69%	157,900 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $993,439 - $1.17 Million	88,700 Added 80.34%	199,100 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $946,010 - $1.09 Million	76,600 Added 226.63%	110,400 $1.37 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $13.78 $55,974 - $78,546	5,700 Added 20.28%	33,800 $446,000
Q4 2020 Feb 16, 2021	SELL	$7.74 - $10.5 $68,112 - $92,400	-8,800 Reduced 23.85%	28,100 $284,000
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $251,978 - $314,070	-36,100 Reduced 49.45%	36,900 $277,000
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $11,232 - $16,109	1,800 Added 2.53%	73,000 $568,000
Q1 2020 May 15, 2020	BUY	$6.22 - $13.49 $40,430 - $87,685	6,500 Added 10.05%	71,200 $492,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $290,472 - $334,932	24,700 Added 61.75%	64,700 $872,000
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $278,478 - $321,975	24,300 Added 154.78%	40,000 $489,000
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $189,028 - $213,520	15,700 New	15,700 $200,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $15.55 $142,041 - $175,715	-11,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $163,285 - $176,845	11,300 New	11,300 $175,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $201,400 - $227,240	-15,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $189,240 - $220,400	15,200	15,200 $207,000

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 $660M
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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