EGPO
OLBK

EnTrust Global Partners Offshore’s Old Line Bancshares, Inc. OLBK Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-9,000
Closed -$225K – 51
2019
Q1 		$225K Sell
9,000
-4,500
-33% -$123K 0.24% 57
2018
Q4 		$356K Buy
+13,500
New +$392K 0.25% 74

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

EnTrust Global Partners Offshore's OLBK Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2019, closing a stake of 9,000 shares — an estimated $225K sold.

EnTrust Global Partners Offshore first reported a position in OLBK in Q4 2018 and held it in 2 quarters. The position peaked at $356K in Q4 2018. 87 funds tracked by Wall St. Rank hold OLBK as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Old Line Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 9,000 Old Line Bancshares, Inc. shares in Q2 2019, an estimated $225K.
  • EnTrust Global Partners Offshore first reported a position in Old Line Bancshares, Inc. in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Old Line Bancshares, Inc. position peaked at $356K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.