Jim Simons Old Second Bancorp Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 222,525 shares of OSBC stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,525

Previous 274,525 18.94%

Holding current value

$3.43 Million

Previous $3.8 Million 13.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.3 - $14.92 $691,600 - $775,840	-52,000 Reduced 18.94%	222,525 $3.3 Million
Q1 2024 May 13, 2024	SELL	$13.04 - $15.61 $834,560 - $999,040	-64,000 Reduced 18.91%	274,525 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.29 - $16.13 $184,731 - $224,207	-13,900 Reduced 3.94%	338,525 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $623,708 - $789,998	-48,200 Reduced 12.03%	352,425 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$11.19 - $14.19 $458,790 - $581,790	-41,000 Reduced 9.28%	400,625 $5.23 Million
Q1 2023 May 12, 2023	SELL	$13.79 - $17.63 $659,162 - $842,714	-47,800 Reduced 9.77%	441,625 $6.21 Million
Q4 2022 Feb 13, 2023	SELL	$13.2 - $17.64 $287,760 - $384,552	-21,800 Reduced 4.26%	489,425 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $1.15 Million - $1.3 Million	-87,800 Reduced 14.66%	511,225 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$13.38 - $15.6 $1.32 Million - $1.54 Million	-98,700 Reduced 14.15%	599,025 $8.02 Million
Q1 2022 May 13, 2022	SELL	$12.7 - $15.16 $2.08 Million - $2.48 Million	-163,900 Reduced 19.02%	697,725 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $13.99 $129,322 - $150,392	-10,750 Reduced 1.23%	861,625 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.2 - $13.19 $274,960 - $323,814	24,550 Added 2.9%	872,375 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.25 $164,255 - $189,525	-13,300 Reduced 1.54%	847,825 $10.5 Million
Q1 2021 May 13, 2021	SELL	$9.82 - $13.78 $1.44 Million - $2.02 Million	-146,413 Reduced 14.53%	861,125 $11.4 Million
Q4 2020 Feb 10, 2021	SELL	$7.74 - $10.5 $369,097 - $500,713	-47,687 Reduced 4.52%	1,007,538 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$6.98 - $8.7 $961,146 - $1.2 Million	-137,700 Reduced 11.54%	1,055,225 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	$6.24 - $8.95 $291,408 - $417,964	46,700 Added 4.07%	1,192,925 $9.28 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $13.49 $429,826 - $932,212	-69,104 Reduced 5.69%	1,146,225 $7.92 Million
Q4 2019 Feb 13, 2020	BUY	$11.76 - $13.56 $422,231 - $486,858	35,904 Added 3.04%	1,215,329 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$11.46 - $13.25 $676,140 - $781,750	59,000 Added 5.27%	1,179,425 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$12.04 - $13.6 $222,739 - $251,600	18,500 Added 1.68%	1,120,425 $14.3 Million
Q1 2019 May 14, 2019	BUY	$12.28 - $14.75 $1.07 Million - $1.29 Million	87,200 Added 8.59%	1,101,925 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.57 - $15.55 $12.8 Million - $15.8 Million	1,014,725 New	1,014,725 $13.2 Million

Others Institutions Holding OSBC

# of Institutions

160

Shares Held

31.4M

Call Options Held

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 $687M
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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