Martingale Asset Management L P Old Second Bancorp Inc Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $117,599 - $138,495	-10,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.82 - $13.78 $103,110 - $144,690	10,500 New	10,500 $138,000
Q2 2020 Aug 10, 2020	SELL	$6.24 - $8.95 $69,544 - $99,747	-11,145 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.22 - $13.49 $225,506 - $489,079	-36,255 Reduced 76.49%	11,145 $77,000
Q4 2019 Feb 10, 2020	SELL	$11.76 - $13.56 $256,368 - $295,608	-21,800 Reduced 31.5%	47,400 $638,000
Q3 2019 Nov 13, 2019	SELL	$11.46 - $13.25 $541,060 - $625,572	-47,213 Reduced 40.56%	69,200 $845,000
Q2 2019 Aug 13, 2019	BUY	$12.04 - $13.6 $87,892 - $99,280	7,300 Added 6.69%	116,413 $0
Q1 2019 May 08, 2019	SELL	$12.28 - $14.75 $207,532 - $249,275	-16,900 Reduced 13.41%	109,113 $0
Q4 2018 Feb 11, 2019	SELL	$12.57 - $15.55 $884,651 - $1.09 Million	-70,378 Reduced 35.84%	126,013 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$14.45 - $15.65 $488,540 - $529,110	33,809 Added 20.8%	196,391 $0
Q2 2018 Aug 09, 2018	BUY	$13.7 - $15.6 $1.15 Million - $1.31 Million	83,918 Added 106.68%	162,582 $0
Q1 2018 May 11, 2018	SELL	$13.25 - $14.95 $62,275 - $70,265	-4,700 Reduced 5.64%	78,664 $0
Q4 2017 Feb 12, 2018	BUY	$12.45 - $14.5 $189,601 - $220,820	15,229 Added 22.35%	83,364 $0
Q3 2017 Nov 13, 2017	BUY	$10.8 - $13.45 $735,858 - $916,415	68,135	68,135 $917,000

183

32M

4.1K

700

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...

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