Davenport & Co’s Old Line Bancshares, Inc. OLBK Stock Holding History

Davenport & Co’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 Q4	–	Sell	-28,100	Closed	-$748K	–	774
2019 Q3	$748K	Hold	28,100	–	–	0.01%	376
2019 Q2	$748K	Sell	28,100 -400	-1%	-$10.2K	0.01%	375
2019 Q1	$711K	Sell	28,500 -1,000	-3%	-$27.4K	0.01%	357
2018 Q4	$776K	Hold	29,500	–	–	0.01%	322
2018 Q3	$933K	Hold	29,500	–	–	0.01%	328
2018 Q2	$1.03M	Hold	29,500	–	–	0.01%	314
2018 Q1	$974K	Hold	29,500	–	–	0.01%	323
2017 Q4	$868K	Hold	29,500	–	–	0.01%	338
2017 Q3	$826K	Hold	29,500	–	–	0.01%	331
2017 Q2	$831K	Hold	29,500	–	–	0.01%	326
2017 Q1	$707K	Hold	29,500	–	–	0.01%	344
2016 Q4	$707K	Hold	29,500	–	–	0.01%	349
2016 Q3	$582K	Hold	29,500	–	–	0.01%	382
2016 Q2	$531K	Hold	29,500	–	–	0.01%	386
2016 Q1	$532K	Hold	29,500	–	–	0.01%	365
2015 Q4	$518K	Hold	29,500	–	–	0.01%	359
2015 Q3	$480K	Buy	+29,500	New	+$467K	0.01%	366
2013 Q3	–	Sell	-12,300	Closed	-$162K	–	570
2013 Q2	$162K	Buy	+12,300	New	+$156K	﹤0.01%	489

Davenport & Co's OLBK Position: Q4 2019 in Review

Davenport & Co sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 28,100 shares — an estimated $748K sold.

Davenport & Co first reported a position in OLBK in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

Davenport & Co reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 28,100 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $748K.
Davenport & Co first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 18 quarters.
Davenport & Co's Old Line Bancshares, Inc. position peaked at $1.03M in Q2 2018.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.