Geneos Wealth Management Inc. Old Second Bancorp Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$13.38 - $15.6 $361 - $421	27 Added 0.35%	7,786 $104,000
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $368 - $439	29 Added 0.38%	7,759 $112,000
Q4 2021 Feb 09, 2022	BUY	$12.03 - $13.99 $336 - $391	28 Added 0.36%	7,730 $97,000
Q3 2021 Nov 09, 2021	BUY	$11.2 - $13.19 $380 - $448	34 Added 0.44%	7,702 $101,000
Q2 2021 Jul 08, 2021	BUY	$12.35 - $14.25 $333 - $384	27 Added 0.35%	7,668 $95,000
Q4 2020 May 19, 2021	SELL	$7.74 - $10.5 $2,198 - $2,982	-284 Reduced 3.58%	7,641 $100,000
Q3 2020 Sep 07, 2021	SELL	$6.98 - $8.7 $5,172 - $6,446	-741 Reduced 8.55%	7,925 $57,000
Q2 2020 Sep 07, 2021	BUY	$6.24 - $8.95 $68 - $98	11 Added 0.13%	8,666 $61,000
Q1 2020 Sep 07, 2021	BUY	$6.22 - $13.49 $37 - $80	6 Added 0.07%	8,655 $60,000
Q4 2019 Sep 07, 2021	BUY	$11.76 - $13.56 $70 - $81	6 Added 0.07%	8,649 $117,000
Q3 2019 Sep 07, 2021	BUY	$11.46 - $13.25 $68 - $79	6 Added 0.07%	8,643 $106,000
Q2 2019 Sep 07, 2021	BUY	$12.04 - $13.6 $72 - $81	6 Added 0.07%	8,637 $110,000
Q1 2019 Sep 07, 2021	BUY	$12.28 - $14.75 $61 - $73	5 Added 0.06%	8,631 $108,000
Q4 2018 Sep 07, 2021	BUY	$12.57 - $15.55 $75 - $93	6 Added 0.07%	8,626 $111,000
Q3 2018 Sep 07, 2021	BUY	$14.45 - $15.65 $57 - $62	4 Added 0.05%	8,620 $133,000
Q2 2018 Sep 07, 2021	BUY	$13.7 - $15.6 $82 - $93	6 Added 0.07%	8,616 $124,000
Q1 2018 Sep 07, 2021	BUY	$13.25 - $14.95 $66 - $74	5 Added 0.06%	8,610 $119,000
Q4 2017 Sep 07, 2021	BUY	$12.45 - $14.5 $74 - $87	6 Added 0.07%	8,605 $117,000
Q3 2017 Sep 07, 2021	BUY	$10.8 - $13.45 $11,404 - $14,203	1,056 Added 14.0%	8,599 $115,000
Q2 2017 Sep 07, 2021	BUY	N/A	6 Added 0.08%	7,543 $87,000
Q1 2017 Sep 07, 2021	BUY	N/A	7 Added 0.09%	7,537 $84,000
Q4 2016 Sep 07, 2021	BUY	N/A	10 Added 0.13%	7,530 $83,000
Q3 2016 Sep 07, 2021	BUY	N/A	10 Added 0.13%	7,520 $62,000
Q2 2016 Sep 07, 2021	BUY	N/A	10 Added 0.13%	7,510 $51,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,500	7,500 $54,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

32.3M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$66.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$50.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$36.4 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$36.1 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$33.8 Million
4.02% of portfolio

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 $860M
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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