CAM
OLBK

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

ClariVest 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
Q3 		– Sell
-24,900
Closed -$662K – 787
2019
Q2 		$662K Sell
24,900
-200
-0.8% -$5.11K 0.01% 339
2019
Q1 		$626K Buy
25,100
+1,400
+6% +$38.4K 0.01% 445
2018
Q4 		$624K Sell
23,700
-2,400
-9% -$69.8K 0.01% 439
2018
Q3 		$825K Sell
26,100
-1,900
-7% -$65.1K 0.01% 450
2018
Q2 		$977K Buy
28,000
+300
+1% +$10.3K 0.02% 447
2018
Q1 		$915K Buy
27,700
+600
+2% +$19K 0.02% 439
2017
Q4 		$798K Hold
27,100
– – 0.01% 445
2017
Q3 		$759K Buy
27,100
+200
+0.7% +$5.5K 0.02% 358
2017
Q2 		$758K Sell
26,900
-100
-0.4% -$2.79K 0.02% 364
2017
Q1 		$769K Buy
27,000
+6,500
+32% +$180K 0.02% 361
2016
Q4 		$491K Buy
20,500
+4,600
+29% +$99K 0.01% 400
2016
Q3 		$314K Buy
15,900
+200
+1% +$3.85K 0.01% 443
2016
Q2 		$283K Buy
15,700
+700
+5% +$12.7K 0.01% 435
2016
Q1 		$271K Buy
15,000
+200
+1% +$3.56K 0.01% 427
2015
Q4 		$260K Buy
14,800
+2,600
+21% +$45.7K 0.01% 425
2015
Q3 		$199K Buy
12,200
+100
+0.8% +$1.58K 0.01% 424
2015
Q2 		$193K Buy
+12,100
New +$193K 0.01% 411

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 $2.4B AUM 57.66% 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

ClariVest Asset Management's OLBK Position: Q3 2019 in Review

ClariVest Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 24,900 shares — an estimated $662K sold.

ClariVest Asset Management first reported a position in OLBK in Q2 2015 and held it in 17 quarters. The position peaked at $977K in Q2 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

  • ClariVest Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 24,900 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $662K.
  • ClariVest Asset Management first reported a position in Old Line Bancshares, Inc. in Q2 2015 and held it in 17 quarters.
  • ClariVest Asset Management's Old Line Bancshares, Inc. position peaked at $977K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.