Squarepoint Ops LLC Old Second Bancorp Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 21,340 shares of OSBC stock, worth $399,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,340

Holding current value

$399,271

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $309,856 - $364,914	21,340 New	21,340 $333,000
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $321,722 - $385,129	24,672 New	24,672 $341,000
Q4 2022 Feb 14, 2023	BUY	$13.2 - $17.64 $246,708 - $329,691	18,690 New	18,690 $299,000
Q3 2021 Nov 15, 2021	SELL	$11.2 - $13.19 $149,128 - $175,624	-13,315 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.25 $164,440 - $189,738	13,315 New	13,315 $165,000
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $205,316 - $288,112	-20,908 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $161,827 - $219,534	20,908 New	20,908 $211,000
Q2 2020 Aug 14, 2020	SELL	$6.24 - $8.95 $81,681 - $117,155	-13,090 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.22 - $13.49 $159,499 - $345,924	-25,643 Reduced 66.2%	13,090 $90,000
Q4 2019 Feb 14, 2020	BUY	$11.76 - $13.56 $90,446 - $104,289	7,691 Added 24.78%	38,733 $522,000
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $67,293 - $77,804	5,872 Added 23.33%	31,042 $379,000
Q2 2019 Aug 14, 2019	SELL	$12.04 - $13.6 $30,473 - $34,421	-2,531 Reduced 9.14%	25,170 $321,000
Q1 2019 May 15, 2019	SELL	$12.28 - $14.75 $58,293 - $70,018	-4,747 Reduced 14.63%	27,701 $349,000
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $104,506 - $129,282	8,314 Added 34.45%	32,448 $422,000
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $56,383 - $61,066	3,902 Added 19.29%	24,134 $373,000
Q2 2018 Aug 14, 2018	BUY	$13.7 - $15.6 $3,178 - $3,619	232 Added 1.16%	20,232 $291,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.95 $51,423 - $58,020	-3,881 Reduced 16.25%	20,000 $278,000
Q4 2017 Feb 14, 2018	BUY	$12.45 - $14.5 $152,898 - $178,074	12,281 Added 105.87%	23,881 $326,000
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $125,280 - $156,020	11,600	11,600 $156,000

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

$64.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.46M
Shares

$46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$35.3 Million
0.01% of portfolio
Fj Capital Management LLC Mclean, VA

1.87M
Shares

$35 Million
3.24% of portfolio
Banc Funds CO LLC Chicago, IL

1.75M
Shares

$32.8 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 $834M
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...

More about OSBC

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