Dimensional Fund Advisors LP Old Second Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,700,810 shares of OSBC stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700,810

Previous 1,562,557 8.85%

Holding current value

$28.7 Million

Previous $21.6 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.3 - $14.92 $1.84 Million - $2.06 Million	138,253 Added 8.85%	1,700,810 $25.2 Million
Q1 2024 May 10, 2024	BUY	$13.04 - $15.61 $2.29 Million - $2.74 Million	175,382 Added 12.64%	1,562,557 $21.6 Million
Q4 2023 Feb 07, 2024	BUY	$13.29 - $16.13 $2.22 Million - $2.7 Million	167,355 Added 13.72%	1,387,175 $21.4 Million
Q3 2023 Nov 09, 2023	BUY	$12.94 - $16.39 $2.73 Million - $3.46 Million	210,901 Added 20.9%	1,219,820 $16.6 Million
Q2 2023 Aug 09, 2023	BUY	$11.19 - $14.19 $1.77 Million - $2.25 Million	158,405 Added 18.62%	1,008,919 $13.2 Million
Q1 2023 May 12, 2023	SELL	$13.79 - $17.63 $123,199 - $157,506	-8,934 Reduced 1.04%	850,514 $12 Million
Q4 2022 Feb 09, 2023	SELL	$13.2 - $17.64 $30,175 - $40,325	-2,286 Reduced 0.27%	859,448 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$13.05 - $14.86 $535,963 - $610,300	-41,070 Reduced 4.55%	861,734 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.38 - $15.6 $670,913 - $782,230	-50,143 Reduced 5.26%	902,804 $12.1 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $799,261 - $954,079	62,934 Added 7.07%	952,947 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$12.03 - $13.99 $36,426 - $42,361	-3,028 Reduced 0.34%	890,013 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $1.23 Million - $1.45 Million	-110,137 Reduced 10.98%	893,041 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$12.35 - $14.25 $399,831 - $461,343	-32,375 Reduced 3.13%	1,003,178 $12.4 Million
Q1 2021 May 14, 2021	SELL	$9.82 - $13.78 $320,573 - $449,848	-32,645 Reduced 3.06%	1,035,553 $13.7 Million
Q4 2020 Feb 25, 2021	BUY	$7.74 - $10.5 $8.27 Million - $11.2 Million	1,068,198 New	1,068,198 $10.8 Million

Others Institutions Holding OSBC

# of Institutions

162

Shares Held

30.2M

Call Options Held

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 $753M
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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Dimensional Fund Advisors LP Old Second Bancorp Inc Transaction History