Jacobs Levy Equity Management, Inc Old Second Bancorp Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$12.94 - $16.39 $1,358 - $1,720	-105 Reduced 0.29%	35,643 $485,000
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $118,793 - $150,641	-10,616 Reduced 22.9%	35,748 $466,000
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $113,064 - $144,548	-8,199 Reduced 15.03%	46,364 $651,000
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $13,741 - $18,363	-1,041 Reduced 1.87%	54,563 $875,000
Q3 2022 Nov 15, 2022	SELL	$13.05 - $14.86 $155,542 - $177,116	-11,919 Reduced 17.65%	55,604 $726,000
Q2 2022 Aug 15, 2022	SELL	$13.38 - $15.6 $53,787 - $62,712	-4,020 Reduced 5.62%	67,523 $903,000
Q1 2022 May 16, 2022	SELL	$12.7 - $15.16 $153,200 - $182,875	-12,063 Reduced 14.43%	71,543 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $26,032 - $30,274	-2,164 Reduced 2.52%	83,606 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $411,073 - $484,112	36,703 Added 74.8%	85,770 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $376,279 - $434,169	30,468 Added 163.82%	49,067 $608,000
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $114,943 - $161,294	-11,705 Reduced 38.63%	18,599 $246,000
Q4 2020 Feb 16, 2021	SELL	$7.74 - $10.5 $2,925 - $3,969	-378 Reduced 1.23%	30,304 $306,000
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $14,846 - $18,504	-2,127 Reduced 6.48%	30,682 $230,000
Q2 2020 Aug 17, 2020	SELL	$6.24 - $8.95 $65,994 - $94,655	-10,576 Reduced 24.38%	32,809 $255,000
Q1 2020 May 15, 2020	BUY	$6.22 - $13.49 $41,325 - $89,627	6,644 Added 18.08%	43,385 $300,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $36,761 - $42,388	3,126 Added 9.3%	36,741 $495,000
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $22,920 - $26,500	2,000 Added 6.33%	33,615 $411,000
Q2 2019 Aug 13, 2019	BUY	$12.04 - $13.6 $43,223 - $48,824	3,590 Added 12.81%	31,615 $404,000
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $36,840 - $44,250	3,000 Added 11.99%	28,025 $353,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $49,023 - $60,645	3,900 Added 18.46%	25,025 $325,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $305,256 - $330,606	21,125 New	21,125 $326,000

Others Institutions Holding OSBC

# of Institutions

183

Shares Held

32M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$63.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$34.7 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$34.5 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$32.3 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 $821M
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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