Kennedy Capital Management, Inc. Old Second Bancorp Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 768,502 shares of OSBC stock, worth $14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

768,502

Previous 453,575 69.43%

Holding current value

$14 Million

Previous $6.72 Million 78.59%

% of portfolio

0.28%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $4.57 Million - $5.39 Million	314,927 Added 69.43%	768,502 $12 Million
Q2 2024 Aug 14, 2024	SELL	$13.3 - $14.92 $672,554 - $754,474	-50,568 Reduced 10.03%	453,575 $6.72 Million
Q1 2024 May 15, 2024	SELL	$13.04 - $15.61 $1.14 Million - $1.37 Million	-87,481 Reduced 14.79%	504,143 $6.98 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $755,310 - $916,716	-56,833 Reduced 8.76%	591,624 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $483,076 - $611,871	-37,332 Reduced 5.44%	648,457 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $332,365 - $421,471	-29,702 Reduced 4.15%	685,789 $8.96 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $359,450 - $459,543	26,066 Added 3.78%	715,491 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $93,178 - $124,520	-7,059 Reduced 1.01%	689,425 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.86 $1.45 Million - $1.65 Million	111,294 Added 19.02%	696,484 $9.09 Million
Q2 2022 Aug 10, 2022	BUY	$13.38 - $15.6 $679,235 - $791,934	50,765 Added 9.5%	585,190 $7.83 Million
Q1 2022 May 16, 2022	SELL	$12.7 - $15.16 $41,795 - $49,891	-3,291 Reduced 0.61%	534,425 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $13.99 $119,854 - $139,382	-9,963 Reduced 1.82%	537,716 $6.77 Million
Q3 2021 Nov 15, 2021	SELL	$11.2 - $13.19 $212,486 - $250,240	-18,972 Reduced 3.35%	547,679 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.25 $51,709 - $59,664	-4,187 Reduced 0.73%	566,651 $7.03 Million
Q1 2021 May 14, 2021	SELL	$9.82 - $13.78 $36,304 - $50,944	-3,697 Reduced 0.64%	570,838 $7.54 Million
Q4 2020 Feb 12, 2021	BUY	$7.74 - $10.5 $403,517 - $547,407	52,134 Added 9.98%	574,535 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $17,387 - $21,671	-2,491 Reduced 0.47%	522,401 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $58,387 - $83,745	9,357 Added 1.82%	524,892 $4.08 Million
Q1 2020 May 15, 2020	BUY	$6.22 - $13.49 $255,380 - $553,872	41,058 Added 8.65%	515,535 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$11.76 - $13.56 $110,073 - $126,921	-9,360 Reduced 1.93%	474,477 $6.39 Million
Q3 2019 Nov 14, 2019	SELL	$11.46 - $13.25 $273,779 - $316,542	-23,890 Reduced 4.71%	483,837 $5.91 Million
Q2 2019 Aug 14, 2019	SELL	$12.04 - $13.6 $26,764 - $30,232	-2,223 Reduced 0.44%	507,727 $6.48 Million
Q1 2019 May 13, 2019	BUY	$12.28 - $14.75 $712,129 - $855,367	57,991 Added 12.83%	509,950 $6.42 Million
Q4 2018 Feb 12, 2019	BUY	$12.57 - $15.55 $1.31 Million - $1.62 Million	104,163 Added 29.95%	451,959 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $15.65 $35,633 - $38,592	-2,466 Reduced 0.7%	347,796 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $1.61 Million - $1.83 Million	117,502 Added 50.48%	350,262 $5.04 Million
Q1 2018 May 14, 2018	BUY	$13.25 - $14.95 $2.92 Million - $3.3 Million	220,612 Added 1816.04%	232,760 $3.24 Million
Q4 2017 Feb 13, 2018	BUY	$12.45 - $14.5 $151,242 - $176,146	12,148	12,148 $166,000

Others Institutions Holding OSBC

# of Institutions

182

Shares Held

31.8M

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 $812M
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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Kennedy Capital Management, Inc. Old Second Bancorp Inc Transaction History