Jennison Associates
OLBK

Jennison Associates’s Old Line Bancshares, Inc. OLBK Stock Holding History

Jennison Associates’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
-302,689
Closed -$8.05M – 712
2019
Q2 		$8.05M Sell
302,689
-198,751
-40% -$5.08M 0.01% 454
2019
Q1 		$12.5M Buy
501,440
+62,682
+14% +$1.72M 0.01% 414
2018
Q4 		$11.5M Buy
438,758
+4,485
+1% +$130K 0.01% 421
2018
Q3 		$13.7M Buy
434,273
+421,421
+3,279% +$14.4M 0.01% 441
2018
Q2 		$449K Buy
+12,852
New +$440K ﹤0.01% 631

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

Jennison Associates's OLBK Position: Q3 2019 in Review

Jennison Associates sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 302,689 shares — an estimated $8.05M sold.

Jennison Associates first reported a position in OLBK in Q2 2018 and held it in 5 quarters. The position peaked at $13.7M in Q3 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

  • Jennison Associates reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 302,689 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $8.05M.
  • Jennison Associates first reported a position in Old Line Bancshares, Inc. in Q2 2018 and held it in 5 quarters.
  • Jennison Associates's Old Line Bancshares, Inc. position peaked at $13.7M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.