BlackRock’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 |
-1,130,008
| Closed | -$32.8M | – | 5144 |
|
|
2019
Q3 | $32.8M | Buy |
1,130,008
+213,054
| +23% | +$5.81M | ﹤0.01% | 2542 |
|
|
2019
Q2 | $24.4M | Buy |
916,954
+43,293
| +5% | +$1.11M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $21.8M | Sell |
873,661
-13,199
| -1% | -$362K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $23.3M | Buy |
886,860
+36,798
| +4% | +$1.07M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $26.9M | Buy |
850,062
+39,221
| +5% | +$1.34M | ﹤0.01% | 2714 |
|
|
2018
Q2 | $28.3M | Buy |
810,841
+406,390
| +100% | +$13.9M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $13.3M | Sell |
404,451
-2,401
| -0.6% | -$76.1K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $12M | Buy |
406,852
+6,563
| +2% | +$194K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $11.2M | Buy |
400,289
+5,483
| +1% | +$151K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $11.1M | Buy |
394,806
+4,426
| +1% | +$123K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $11.1M | Buy |
390,380
+389,138
| +31,332% | +$10.8M | ﹤0.01% | 3063 |
|
|
2016
Q4 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q3 | $25K | Hold |
1,242
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q2 | $22K | Buy |
+1,242
| New | +$22.5K | ﹤0.01% | 3247 |
|
BlackRock's OLBK Position: Q4 2019 in Review
BlackRock sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 1,130,008 shares — an estimated $32.8M sold.
BlackRock first reported a position in OLBK in Q2 2016 and held it in 14 quarters. The position peaked at $32.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- BlackRock reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 1,130,008 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $32.8M.
- BlackRock first reported a position in Old Line Bancshares, Inc. in Q2 2016 and held it in 14 quarters.
- BlackRock's Old Line Bancshares, Inc. position peaked at $32.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.