Kennedy 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 |
-13,038
| Closed | -$378K | – | 754 |
|
|
2019
Q3 | $378K | Buy |
13,038
+3,650
| +39% | +$99.5K | 0.01% | 650 |
|
|
2019
Q2 | $250K | Hold |
9,388
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $234K | Sell |
9,388
-8
| -0.1% | -$219 | 0.01% | 678 |
|
|
2018
Q4 | $247K | Hold |
9,396
| – | – | 0.01% | 684 |
|
|
2018
Q3 | $297K | Hold |
9,396
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $328K | Buy |
+9,396
| New | +$322K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-74,084
| Closed | -$2.11M | – | 777 |
|
|
2017
Q1 | $2.11M | Sell |
74,084
-299
| -0.4% | -$8.29K | 0.04% | 583 |
|
|
2016
Q4 | $1.78M | Hold |
74,383
| – | – | 0.03% | 613 |
|
|
2016
Q3 | $1.47M | Sell |
74,383
-53,333
| -42% | -$1.03M | 0.03% | 622 |
|
|
2016
Q2 | $2.3M | Buy |
127,716
+79,424
| +164% | +$1.44M | 0.05% | 543 |
|
|
2016
Q1 | $871K | Buy |
48,292
+28,778
| +147% | +$512K | 0.02% | 672 |
|
|
2015
Q4 | $343K | Hold |
19,514
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $317K | Buy |
+19,514
| New | +$309K | 0.01% | 705 |
|
|
2014
Q1 | – | Sell |
-57,075
| Closed | -$828K | – | 798 |
|
|
2013
Q4 | $828K | Buy |
57,075
+9,960
| +21% | +$139K | 0.02% | 661 |
|
|
2013
Q3 | $632K | Hold |
47,115
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $621K | Buy |
+47,115
| New | +$596K | 0.01% | 680 |
|
Kennedy Capital Management's OLBK Position: Q4 2019 in Review
Kennedy Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 13,038 shares — an estimated $378K sold.
Kennedy Capital Management first reported a position in OLBK in Q2 2013 and held it in 16 quarters. The position peaked at $2.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Kennedy Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Kennedy Capital Management sold 13,038 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $378K.
- Kennedy Capital Management first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 16 quarters.
- Kennedy Capital Management's Old Line Bancshares, Inc. position peaked at $2.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.