First Trust Advisors LP Old Second Bancorp Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Old Second Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 27,133 shares of OSBC stock, worth $496,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,133
Previous 129,116 78.99%
Holding current value
$496,805
Previous $1.91 Million 77.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.52 - $17.1 $1.48 Million - $1.74 Million
-101,983 Reduced 78.99%
27,133 $423,000
Q2 2024

Aug 13, 2024
SELL
$13.3 - $14.92 $90,466 - $101,485
-6,802 Reduced 5.0%
129,116 $1.91 Million
Q1 2024

May 13, 2024
BUY
$13.04 - $15.61 $29,222 - $34,982
2,241 Added 1.68%
135,918 $1.88 Million
Q4 2023

Feb 13, 2024
BUY
$13.29 - $16.13 $139,903 - $169,800
10,527 Added 8.55%
133,677 $2.06 Million
Q3 2023

Nov 13, 2023
SELL
$12.94 - $16.39 $2,238 - $2,835
-173 Reduced 0.14%
123,150 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$11.19 - $14.19 $38,012 - $48,203
-3,397 Reduced 2.68%
123,323 $1.61 Million
Q1 2023

May 15, 2023
SELL
$13.79 - $17.63 $84,394 - $107,895
-6,120 Reduced 4.61%
126,720 $1.78 Million
Q4 2022

Feb 09, 2023
BUY
$13.2 - $17.64 $168,511 - $225,192
12,766 Added 10.63%
132,840 $2.13 Million
Q3 2022

Nov 14, 2022
BUY
$13.05 - $14.86 $1.32 Million - $1.5 Million
101,218 Added 536.79%
120,074 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$13.38 - $15.6 $56,624 - $66,019
4,232 Added 28.94%
18,856 $252,000
Q1 2022

May 13, 2022
BUY
$12.7 - $15.16 $16,535 - $19,738
1,302 Added 9.77%
14,624 $212,000
Q4 2021

Feb 08, 2022
BUY
$12.03 - $13.99 $10,935 - $12,716
909 Added 7.32%
13,322 $168,000
Q3 2021

Nov 15, 2021
SELL
$11.2 - $13.19 $763,000 - $898,568
-68,125 Reduced 84.59%
12,413 $162,000
Q2 2021

Aug 16, 2021
SELL
$12.35 - $14.25 $29,775 - $34,356
-2,411 Reduced 2.91%
80,538 $999,000
Q1 2021

May 14, 2021
BUY
$9.82 - $13.78 $80,150 - $112,472
8,162 Added 10.91%
82,949 $1.1 Million
Q4 2020

Feb 02, 2021
SELL
$7.74 - $10.5 $20,224 - $27,436
-2,613 Reduced 3.38%
74,787 $755,000
Q3 2020

Nov 05, 2020
BUY
$6.98 - $8.7 $84,848 - $105,757
12,156 Added 18.63%
77,400 $580,000
Q2 2020

Jul 22, 2020
BUY
$6.24 - $8.95 $4,436 - $6,363
711 Added 1.1%
65,244 $508,000
Q1 2020

May 06, 2020
SELL
$6.22 - $13.49 $74,633 - $161,866
-11,999 Reduced 15.68%
64,533 $446,000
Q4 2019

Feb 03, 2020
SELL
$11.76 - $13.56 $22,249 - $25,655
-1,892 Reduced 2.41%
76,532 $1.03 Million
Q3 2019

Nov 04, 2019
BUY
$11.46 - $13.25 $107,540 - $124,338
9,384 Added 13.59%
78,424 $958,000
Q2 2019

Jul 30, 2019
SELL
$12.04 - $13.6 $51,013 - $57,623
-4,237 Reduced 5.78%
69,040 $882,000
Q1 2019

May 09, 2019
SELL
$12.28 - $14.75 $64,555 - $77,540
-5,257 Reduced 6.69%
73,277 $923,000
Q4 2018

Feb 07, 2019
SELL
$12.57 - $15.55 $53,535 - $66,227
-4,259 Reduced 5.14%
78,534 $1.02 Million
Q3 2018

Oct 25, 2018
BUY
$14.45 - $15.65 $101,641 - $110,082
7,034 Added 9.28%
82,793 $1.28 Million
Q2 2018

Aug 02, 2018
BUY
$13.7 - $15.6 $173,359 - $197,402
12,654 Added 20.05%
75,759 $1.09 Million
Q1 2018

Apr 23, 2018
BUY
$13.25 - $14.95 $11,448 - $12,916
864 Added 1.39%
63,105 $877,000
Q4 2017

Feb 08, 2018
BUY
$12.45 - $14.5 $13,333 - $15,529
1,071 Added 1.75%
62,241 $850,000
Q3 2017

Oct 24, 2017
BUY
$10.8 - $13.45 $660,636 - $822,736
61,170
61,170 $823,000

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

OSBC Quotes by TradingView
  • Ticker OSBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,563,400
  • Market Cap $816M
  • 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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