Wedge Capital Management L L P Old Second Bancorp Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$13.2 - $17.64 $206,052 - $275,360	-15,610 Reduced 5.36%	275,795 $4.42 Million
Q3 2022 Oct 13, 2022	SELL	$13.05 - $14.86 $73,889 - $84,137	-5,662 Reduced 1.91%	291,405 $3.8 Million
Q2 2022 Jul 11, 2022	SELL	$13.38 - $15.6 $224,757 - $262,048	-16,798 Reduced 5.35%	297,067 $3.98 Million
Q1 2022 Apr 12, 2022	BUY	$12.7 - $15.16 $1.79 Million - $2.14 Million	140,987 Added 81.55%	313,865 $4.55 Million
Q4 2021 Jan 24, 2022	SELL	$12.03 - $13.99 $162,573 - $189,060	-13,514 Reduced 7.25%	172,878 $2.18 Million
Q3 2021 Oct 14, 2021	SELL	$11.2 - $13.19 $114,609 - $134,973	-10,233 Reduced 5.2%	186,392 $2.43 Million
Q2 2021 Jul 14, 2021	SELL	$12.35 - $14.25 $771,282 - $889,941	-62,452 Reduced 24.11%	196,625 $2.44 Million
Q1 2021 Apr 12, 2021	SELL	$9.82 - $13.78 $734,094 - $1.03 Million	-74,755 Reduced 22.39%	259,077 $3.42 Million
Q4 2020 Jan 08, 2021	SELL	$7.74 - $10.5 $730,834 - $991,441	-94,423 Reduced 22.05%	333,832 $3.37 Million
Q3 2020 Oct 08, 2020	BUY	$6.98 - $8.7 $625,596 - $779,754	89,627 Added 26.47%	428,255 $3.21 Million
Q2 2020 Jul 10, 2020	BUY	$6.24 - $8.95 $134,652 - $193,132	21,579 Added 6.81%	338,628 $2.64 Million
Q1 2020 Apr 13, 2020	BUY	$6.22 - $13.49 $17,080 - $37,043	2,746 Added 0.87%	317,049 $2.19 Million
Q4 2019 Jan 15, 2020	SELL	$11.76 - $13.56 $1.12 Million - $1.3 Million	-95,518 Reduced 23.31%	314,303 $4.23 Million
Q3 2019 Nov 01, 2019	SELL	$11.46 - $13.25 $45,461 - $52,562	-3,967 Reduced 0.96%	409,821 $5.01 Million
Q2 2019 Aug 01, 2019	SELL	$12.04 - $13.6 $225,713 - $254,959	-18,747 Reduced 4.33%	413,788 $5.28 Million
Q1 2019 May 02, 2019	SELL	$12.28 - $14.75 $215,084 - $258,346	-17,515 Reduced 3.89%	432,535 $5.45 Million
Q4 2018 Jan 31, 2019	SELL	$12.57 - $15.55 $709,651 - $877,890	-56,456 Reduced 11.15%	450,050 $5.85 Million
Q3 2018 Nov 01, 2018	BUY	$14.45 - $15.65 $5.89 Million - $6.37 Million	407,286 Added 410.49%	506,506 $7.83 Million
Q2 2018 Jul 31, 2018	BUY	$13.7 - $15.6 $326,334 - $371,592	23,820 Added 31.59%	99,220 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$10.8 - $13.45 $814,320 - $1.01 Million	75,400	75,400 $1.01 Million

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...

More about OSBC

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