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THB ASSET MANAGEMENT
> OSBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | OLD SECOND BANCORP INC | OSBC | 518,812 | -42,352 | 5,240,000 | 1,035,000 | $10.10 |
09/30/2020 | OLD SECOND BANCORP INC | OSBC | 561,164 | -40,276 | 4,205,000 | -474,000 | $7.49 |
06/30/2020 | OLD SECOND BANCORP INC | OSBC | 601,440 | -261,858 | 4,679,000 | -1,286,000 | $7.78 |
03/31/2020 | OLD SECOND BANCORP INC | OSBC | 863,298 | -108,663 | 5,965,000 | -7,127,000 | $6.91 |
12/31/2019 | OLD SECOND BANCORP INC | OSBC | 971,961 | 4,024 | 13,092,000 | 13,080,172 | $13.47 |
09/30/2019 | OLD SECOND BANCORP INC | OSBC | 967,937 | -134,137 | 11,828 | -14,061,172 | $0.01 |
06/30/2019 | OLD SECOND BANCORP INC | OSBC | 1,102,074 | -225,366 | 14,073,000 | -2,639,000 | $12.77 |
03/31/2019 | OLD SECOND BANCORP INC | OSBC | 1,327,440 | -22,382 | 16,712,000 | -835,000 | $12.59 |
12/31/2018 | OLD SECOND BANCORP INC | OSBC | 1,349,822 | 9,706 | 17,547,000 | -3,157,000 | $13.00 |
09/30/2018 | OLD SECOND BANCORP INC | OSBC | 1,340,116 | -93,138 | 20,704,000 | 66,000 | $15.45 |
06/30/2018 | OLD SECOND BANCORP INC | OSBC | 1,433,254 | 18,276 | 20,638,000 | 970,000 | $14.40 |
03/31/2018 | OLD SECOND BANCORP INC | OSBC | 1,414,978 | 13,870 | 19,668,000 | 543,000 | $13.90 |
12/31/2017 | OLD SECOND BANCORP INC | OSBC | 1,401,108 | 30,511 | 19,125,000 | 691,000 | $13.65 |
09/30/2017 | OLD SECOND BANCORP INC | OSBC | 1,370,597 | -186,907 | 18,434,000 | 445,000 | $13.45 |
06/30/2017 | OLD SECOND BANCORP INC | OSBC | 1,557,504 | -15,593 | 17,989,000 | 292,000 | $11.55 |
03/31/2017 | OLD SECOND BANCORP INC | OSBC | 1,573,097 | 1,573,097 | 17,697,000 | 17,697,000 | $11.25 |
12/31/2007 | OLD SECOND BANCORP INC | OSBC | 0 | -446,150 | 0 | -12,714,000 | |
09/30/2007 | OLD SECOND BANCORP INC | OSBC | 446,150 | 6,300 | 12,714,000 | -112,000 | $28.50 |
06/30/2007 | OLD SECOND BANCORP INC | OSBC | 439,850 | 439,850 | 12,826,000 | 12,826,000 | $29.16 |
03/31/2007 | OLD SECOND BANCORP INC | OSBC | 459,200 | 459,200 | 12,582,000 | 12,582,000 | $27.40 |
12/31/2006 | OLD SECOND BANCORP INC | OSBC | 431,600 | 431,600 | 12,645,000 | 12,645,000 | $29.30 |
09/30/2006 | OLD SECOND BANCORP INC | OSBC | 287,000 | 287,000 | 8,598,000 | 8,598,000 | $29.96 |
06/30/2006 | OLD SECOND BANCORP INC | OSBC | 163,100 | 163,100 | 5,056,000 | 5,056,000 | $31.00 |
12/31/2005 | OLD SECOND BANCORP INC | OSBC | 7,900 | 7,900 | 242,000 | 242,000 | $30.63 |
09/30/2005 | OLD SECOND BANCORP INC | OSBC | 7,900 | 7,900 | 236,000 | 236,000 | $29.87 |
06/30/2005 | OLD SECOND BANCORP INC | OSBC | 7,900 | 7,900 | 230,000 | 230,000 | $29.11 |
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