Rothschild & CO Asset Management Us Inc. Old Second Bancorp Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 101,516 shares of OSBC stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,516

Previous 84,248 20.5%

Holding current value

$1.87 Million

Previous $1.1 Million 48.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $227,937 - $304,607	17,268 Added 20.5%	101,516 $1.63 Million
Q3 2022 Nov 07, 2022	SELL	$13.05 - $14.86 $146,551 - $166,877	-11,230 Reduced 11.76%	84,248 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$13.38 - $15.6 $4,375 - $5,101	327 Added 0.34%	95,478 $1.28 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $9,893 - $11,809	779 Added 0.83%	95,151 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $13.99 $54,977 - $63,934	-4,570 Reduced 4.62%	94,372 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$11.2 - $13.19 $19,936 - $23,478	-1,780 Reduced 1.77%	98,942 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.25 $52,475 - $60,548	-4,249 Reduced 4.05%	100,722 $1.25 Million
Q1 2021 May 14, 2021	SELL	$9.82 - $13.78 $78,206 - $109,743	-7,964 Reduced 7.05%	104,971 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$7.74 - $10.5 $261,859 - $355,236	-33,832 Reduced 23.05%	112,935 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$6.98 - $8.7 $85,211 - $106,209	-12,208 Reduced 7.68%	146,767 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$6.24 - $8.95 $42,594 - $61,092	6,826 Added 4.49%	158,975 $1.24 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $13.49 $5,660 - $12,275	-910 Reduced 0.59%	152,149 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$11.76 - $13.56 $257,555 - $296,977	-21,901 Reduced 12.52%	153,059 $2.06 Million
Q3 2019 Nov 08, 2019	BUY	$11.46 - $13.25 $81,560 - $94,300	7,117 Added 4.24%	174,960 $2.14 Million
Q1 2019 May 08, 2019	BUY	$12.28 - $14.75 $301,707 - $362,392	24,569 Added 17.15%	167,843 $2.11 Million
Q4 2018 Feb 05, 2019	SELL	$12.57 - $15.55 $3,632 - $4,493	-289 Reduced 0.2%	143,274 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $15.65 $2.07 Million - $2.25 Million	143,563 New	143,563 $2.22 Million

Others Institutions Holding OSBC

# of Institutions

181

Shares Held

31.9M

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 $823M
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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Rothschild & CO Asset Management Us Inc. Old Second Bancorp Inc Transaction History