Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- Latest filing
- Feb 4, 2025
OSBC holding history
Old Second Bancorp Inc in every 13F filed by Fairhaven Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OSBC overviewAll 13F holders of OSBCFull Q4 2024 holdings
- Shares (Q4 2024)
- 87,900
- Value
- $1.56M
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 87,900 | $1.56M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 87,900 | $1.37M | 0.4% | −6,600−7.0% | Reduced | Holders |
| Q2 2024 | 94,500 | $1.40M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 94,500 | $1.31M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 94,500 | $1.46M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 94,500 | $1.29M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 94,500 | $1.23M | 0.5% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 97,000 | $1.56M | 0.7% | −3,000−3.0% | Reduced | Holders |
| Q3 2022 | 100,000 | $1.30M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,000 | $1.34M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 100,000 | $1.45M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 100,000 | $1.26M | 0.5% | −12,500−11.1% | Reduced | Holders |
| Q3 2021 | 112,500 | $1.47M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 112,500 | $1.40M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 112,500 | $1.49M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.