Millennium 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 |
-11,634
| Closed | -$337K | – | 4878 |
|
|
2019
Q3 | $337K | Buy |
+11,634
| New | +$317K | ﹤0.01% | 3500 |
|
|
2018
Q3 | – | Sell |
-121,373
| Closed | -$4.24M | – | 4487 |
|
|
2018
Q2 | $4.24M | Buy |
121,373
+82,897
| +215% | +$2.84M | 0.01% | 1914 |
|
|
2018
Q1 | $1.27M | Buy |
+38,476
| New | +$1.22M | ﹤0.01% | 2572 |
|
|
2017
Q4 | – | Sell |
-11,023
| Closed | -$309K | – | 4242 |
|
|
2017
Q3 | $309K | Sell |
11,023
-4,173
| -27% | -$115K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $428K | Sell |
15,196
-307
| -2% | -$8.56K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $442K | Sell |
15,503
-611
| -4% | -$16.9K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $386K | Buy |
+16,114
| New | +$347K | ﹤0.01% | 2788 |
|
|
2016
Q2 | – | Sell |
-14,357
| Closed | -$259K | – | 3785 |
|
|
2016
Q1 | $259K | Buy |
14,357
+4,206
| +41% | +$74.8K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $178K | Sell |
10,151
-16,418
| -62% | -$289K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $432K | Sell |
26,569
-3,661
| -12% | -$58K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $480K | Buy |
+30,230
| New | +$482K | ﹤0.01% | 2654 |
|
|
2014
Q3 | – | Sell |
-21,685
| Closed | -$342K | – | 4151 |
|
|
2014
Q2 | $342K | Buy |
+21,685
| New | +$362K | ﹤0.01% | 2804 |
|
Millennium Management's OLBK Position: Q4 2019 in Review
Millennium Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 11,634 shares — an estimated $337K sold.
Millennium Management first reported a position in OLBK in Q2 2014 and held it in 12 quarters. The position peaked at $4.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Millennium Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 11,634 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $337K.
- Millennium Management first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 12 quarters.
- Millennium Management's Old Line Bancshares, Inc. position peaked at $4.24M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.