Israel Englander Old Second Bancorp Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Millennium Management LLC holds 55,793 shares of OSBC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,793

Previous 108,102 48.39%

Holding current value

$1.04 Million

Previous $1.6 Million 45.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $17.1 $759,526 - $894,483	-52,309 Reduced 48.39%	55,793 $870,000
Q2 2024 Aug 14, 2024	BUY	$13.3 - $14.92 $1.44 Million - $1.61 Million	108,102 New	108,102 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.29 - $16.13 $587,125 - $712,591	44,178 New	44,178 $682,000
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $1.02 Million - $1.3 Million	-73,864 Reduced 49.38%	75,721 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $1.25 Million - $1.67 Million	-94,570 Reduced 38.73%	149,585 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $1.69 Million - $1.93 Million	129,565 Added 113.07%	244,155 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $1.14 Million - $1.33 Million	85,380 Added 292.3%	114,590 $1.53 Million
Q1 2022 May 16, 2022	SELL	$12.7 - $15.16 $107,302 - $128,086	-8,449 Reduced 22.44%	29,210 $424,000
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $172,353 - $200,434	-14,327 Reduced 27.56%	37,659 $474,000
Q3 2021 Nov 15, 2021	SELL	$11.2 - $13.19 $392,470 - $462,203	-35,042 Reduced 40.27%	51,986 $679,000
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $1.07 Million - $1.24 Million	87,028 New	87,028 $1.08 Million
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $346,341 - $486,006	-35,269 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $272,982 - $370,324	35,269 New	35,269 $356,000
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $424,495 - $529,099	-60,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $379,491 - $544,303	60,816 New	60,816 $473,000
Q1 2020 May 14, 2020	SELL	$6.22 - $13.49 $657,205 - $1.43 Million	-105,660 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $737,845 - $850,781	62,742 Added 146.19%	105,660 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $182,374 - $210,860	15,914 Added 58.93%	42,918 $524,000
Q2 2019 Aug 15, 2019	BUY	$12.04 - $13.6 $202,007 - $228,180	16,778 Added 164.07%	27,004 $345,000
Q2 2019 Aug 14, 2019	SELL	$12.04 - $13.6 $55,143 - $62,288	-4,580 Reduced 30.93%	10,226 $375,000
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $181,817 - $218,388	14,806 New	14,806 $186,000
Q4 2018 Feb 14, 2019	SELL	$12.57 - $15.55 $726,759 - $899,054	-57,817 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.45 - $15.65 $1.16 Million - $1.26 Million	-80,417 Reduced 58.17%	57,817 $893,000
Q2 2018 Aug 14, 2018	SELL	$13.7 - $15.6 $451,483 - $514,098	-32,955 Reduced 19.25%	138,234 $1.99 Million
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $2.11 Million - $2.39 Million	-159,589 Reduced 48.25%	171,189 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $1.07 Million - $1.24 Million	85,576 Added 34.9%	330,778 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $2.65 Million - $3.3 Million	245,202	245,202 $3.3 Million

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 $834M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account