Penn Series Small Cap Value Fund OSBC Holdings History
Number of Shares
48,081.00
Current Holdings Value*
$800,070.00
% of Portfolio
0.6%
Total Estimate Gain
$36,060.75
% of Total Estimate Gain
4.19%
Penn Series Small Cap Value Fund's Old Second Bancorp Inc Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 48,081.00 shares of Old Second Bancorp Inc(OSBC), totaling $800,070.00. This investment constitutes 0.6% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.11% of the outstanding Old Second Bancorp Inc(OSBC) stock.
The initial trade took place in 2025Q1. And since then Penn Series Small Cap Value Fund has made 1 purchases of OSBC, at an average price of $17.90, for a total of 48,081.00 shares. Based on historical transaction data and OSBC's current price of $18.65, Penn Series Small Cap Value Fund's estimated gain on his OSBC holdings is $36,060.75, reflecting a 4.19% gain to date.
Penn Series Small Cap Value Fund OSBC ($18.65) Holding Chart
Penn Series Small Cap Value Fund OSBC ($18.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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