Assenagon Asset Management
OLBK

Assenagon Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Assenagon Asset Management’s Portfolio OLBK Stock Details OLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,732
Closed -$617K – 1247
2019
Q1 		$617K Buy
+24,732
New +$678K 0.01% 784

Other funds holding OLBK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's OLBK Position: Q2 2019 in Review

Assenagon Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2019, closing a stake of 24,732 shares — an estimated $617K sold.

Assenagon Asset Management first reported a position in OLBK in Q1 2019 and held it in 1 quarter. The position peaked at $617K in Q1 2019. 87 funds tracked by Wall St. Rank hold OLBK as of Q2 2019.

  • Assenagon Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 24,732 Old Line Bancshares, Inc. shares in Q2 2019, an estimated $617K.
  • Assenagon Asset Management first reported a position in Old Line Bancshares, Inc. in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Old Line Bancshares, Inc. position peaked at $617K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.