Wellington Management Group LLP Old Second Bancorp Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 322,537 shares of OSBC stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,537

Previous 394,200 18.18%

Holding current value

$5.74 Million

Previous $5.84 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $17.1 $1.04 Million - $1.23 Million	-71,663 Reduced 18.18%	322,537 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$13.3 - $14.92 $85,120 - $95,488	6,400 Added 1.65%	394,200 $5.84 Million
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $5.06 Million - $6.05 Million	387,800 New	387,800 $5.37 Million
Q4 2023 Feb 12, 2024	BUY	$13.29 - $16.13 $5.15 Million - $6.26 Million	387,800 New	387,800 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $16.39 $477,486 - $604,791	36,900 Added 16.72%	257,600 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$11.19 - $14.19 $2.47 Million - $3.13 Million	220,700 New	220,700 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $13.99 $3.11 Million - $3.61 Million	-258,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.2 - $13.19 $3.91 Million - $4.6 Million	-349,100 Reduced 57.47%	258,300 $3.37 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.25 $3.03 Million - $3.5 Million	-245,620 Reduced 28.79%	607,400 $7.53 Million
Q1 2021 May 17, 2021	SELL	$9.82 - $13.78 $1.33 Million - $1.86 Million	-134,939 Reduced 13.66%	853,020 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$7.74 - $10.5 $1.98 Million - $2.69 Million	-255,859 Reduced 20.57%	987,959 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$6.98 - $8.7 $202,894 - $252,891	-29,068 Reduced 2.28%	1,243,818 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $1.92 Million - $2.75 Million	307,638 Added 31.87%	1,272,886 $9.9 Million
Q1 2020 May 14, 2020	BUY	$6.22 - $13.49 $1.36 Million - $2.95 Million	219,040 Added 29.35%	965,248 $6.67 Million
Q4 2019 Feb 11, 2020	BUY	$11.76 - $13.56 $8.78 Million - $10.1 Million	746,208 New	746,208 $10.1 Million

Others Institutions Holding OSBC

# of Institutions

180

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 $793M
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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Wellington Management Group LLP Old Second Bancorp Inc Transaction History