Bank of New York Mellon’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,781
| Closed | -$2.55M | – | 4289 |
|
|
2019
Q3 | $2.55M | Buy |
87,781
+9,788
| +13% | +$267K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $2.08M | Sell |
77,993
-3,442
| -4% | -$87.9K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $2.03M | Sell |
81,435
-16,096
| -17% | -$442K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $2.57M | Buy |
97,531
+7,069
| +8% | +$205K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $2.86M | Buy |
90,462
+1,022
| +1% | +$35K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $3.12M | Buy |
89,440
+43,366
| +94% | +$1.48M | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.52M | Buy |
46,074
+6,721
| +17% | +$213K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.16M | Buy |
39,353
+5,714
| +17% | +$168K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $942K | Sell |
33,639
-863
| -3% | -$23.7K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $973K | Buy |
34,502
+3,622
| +12% | +$101K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $879K | Buy |
30,880
+4,854
| +19% | +$135K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $624K | Buy |
26,026
+10,102
| +63% | +$217K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $314K | Hold |
15,924
| – | – | ﹤0.01% | 3745 |
|
|
2016
Q2 | $286K | Buy |
+15,924
| New | +$288K | ﹤0.01% | 3763 |
|
|
2015
Q2 | – | Sell |
-23,015
| Closed | -$364K | – | 4352 |
|
|
2015
Q1 | $364K | Buy |
23,015
+1,151
| +5% | +$17.3K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $346K | Sell |
21,864
-560
| -2% | -$8.71K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $347K | Hold |
22,424
| – | – | ﹤0.01% | 3748 |
|
|
2014
Q2 | $354K | Buy |
+22,424
| New | +$374K | ﹤0.01% | 3692 |
|
Bank of New York Mellon's OLBK Position: Q4 2019 in Review
Bank of New York Mellon sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 87,781 shares — an estimated $2.55M sold.
Bank of New York Mellon first reported a position in OLBK in Q2 2014 and held it in 18 quarters. The position peaked at $3.12M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Bank of New York Mellon reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 87,781 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $2.55M.
- Bank of New York Mellon first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 18 quarters.
- Bank of New York Mellon's Old Line Bancshares, Inc. position peaked at $3.12M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.