Public Employees Retirement System Of Ohio Old Second Bancorp Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$13.29 - $16.13 $85,056 - $103,232	-6,400 Reduced 79.47%	1,653 $25,000
Q1 2023 Dec 19, 2023	SELL	$13.79 - $17.63 $15,168 - $19,393	-1,100 Reduced 12.02%	8,053 $113,000
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $15,168 - $19,393	-1,100 Reduced 12.02%	8,053 $113,000
Q4 2022 Dec 19, 2023	BUY	$13.2 - $17.64 $14,520 - $19,404	1,100 Added 13.66%	9,153 $146,000
Q4 2022 Feb 15, 2023	SELL	$13.2 - $17.64 $27,429 - $36,655	-2,078 Reduced 18.5%	9,153 $147,000
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $11,726 - $13,809	1,047 Added 10.28%	11,231 $147,000
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $55,575 - $64,125	4,500 Added 79.17%	10,184 $126,000
Q1 2020 May 13, 2020	BUY	$6.22 - $13.49 $8,048 - $17,456	1,294 Added 29.48%	5,684 $39,000
Q1 2019 May 15, 2019	BUY	$12.28 - $14.75 $53,909 - $64,752	4,390 New	4,390 $55,000

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

Black Rock Inc. New York, NY

3.44M
Shares

$59.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$42.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$32.6 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$32.3 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$30.3 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 $770M
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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