Canada Life
OLBK

Canada Life’s Old Line Bancshares, Inc. OLBK Stock Holding History

Canada Life’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
Q3 		– Sell
-1,366
Closed -$37K – 2699
2019
Q2 		$37K Sell
1,366
-1,868
-58% -$47.7K ﹤0.01% 2512
2019
Q1 		$80K Buy
3,234
+3,200
+9,412% +$87.8K ﹤0.01% 2135
2018
Q4 		$1K Sell
34
-4
-11% -$116 ﹤0.01% 2748
2018
Q3 		$1K Hold
38
– – ﹤0.01% 2699
2018
Q2 		$1K Hold
38
– – ﹤0.01% 2711
2018
Q1 		$1K Buy
+38
New +$1.2K ﹤0.01% 2703

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Canada Life's OLBK Position: Q3 2019 in Review

Canada Life sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 1,366 shares — an estimated $37K sold.

Canada Life first reported a position in OLBK in Q1 2018 and held it in 6 quarters. The position peaked at $80K in Q1 2019. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

  • Canada Life reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 1,366 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $37K.
  • Canada Life first reported a position in Old Line Bancshares, Inc. in Q1 2018 and held it in 6 quarters.
  • Canada Life's Old Line Bancshares, Inc. position peaked at $80K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.