Geode Capital Management’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 |
-207,988
| Closed | -$6.03M | – | 4270 |
|
|
2019
Q3 | $6.03M | Buy |
207,988
+9,649
| +5% | +$263K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.28M | Buy |
198,339
+11,664
| +6% | +$298K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $4.65M | Buy |
186,675
+32,924
| +21% | +$903K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $4.05M | Buy |
153,751
+16,660
| +12% | +$484K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $4.34M | Buy |
137,091
+7,878
| +6% | +$270K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $4.51M | Buy |
129,213
+60,808
| +89% | +$2.08M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $2.26M | Buy |
68,405
+701
| +1% | +$22.2K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $1.99M | Buy |
67,704
+1,020
| +2% | +$30.1K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $1.87M | Buy |
66,684
+14,838
| +29% | +$408K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $1.46M | Buy |
51,846
+985
| +2% | +$27.5K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $1.45M | Buy |
50,861
+2,039
| +4% | +$56.5K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.17M | Buy |
48,822
+956
| +2% | +$20.6K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $944K | Buy |
47,866
+11,357
| +31% | +$218K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $657K | Buy |
36,509
+15,497
| +74% | +$280K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $378 | Buy |
21,012
+2,633
| +14% | +$46.9K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $322K | Sell |
18,379
-755
| -4% | -$13.3K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $311K | Buy |
+19,134
| New | +$303K | ﹤0.01% | 3472 |
|
|
2015
Q2 | – | Sell |
-15,964
| Closed | -$251K | – | 3997 |
|
|
2015
Q1 | $251K | Buy |
15,964
+2,736
| +21% | +$41K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $209K | Buy |
+13,228
| New | +$206K | ﹤0.01% | 3570 |
|
Geode Capital Management's OLBK Position: Q4 2019 in Review
Geode Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 207,988 shares — an estimated $6.03M sold.
Geode Capital Management first reported a position in OLBK in Q4 2014 and held it in 19 quarters. The position peaked at $6.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Geode Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 207,988 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $6.03M.
- Geode Capital Management first reported a position in Old Line Bancshares, Inc. in Q4 2014 and held it in 19 quarters.
- Geode Capital Management's Old Line Bancshares, Inc. position peaked at $6.03M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.