Oxford Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Oxford Asset Management’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	-8,478	Closed	-$211K	–	2084
2019 Q1	$211K	Buy	+8,478	New	+$233K	﹤0.01%	1499
2018 Q4	–	Sell	-25,554	Closed	-$812K	–	2255
2018 Q3	$812K	Sell	25,554 -20,231	-44%	-$693K	0.02%	1105
2018 Q2	$1.6M	Buy	+45,785	New	+$1.57M	0.03%	797
2017 Q4	–	Sell	-14,910	Closed	-$419K	–	1973
2017 Q3	$419K	Buy	14,910 +2,646	+22%	+$72.8K	0.01%	1256
2017 Q2	$346K	Buy	12,264 +1,634	+15%	+$45.6K	0.01%	1222
2017 Q1	$303K	Buy	+10,630	New	+$295K	0.01%	1199

Other funds holding OLBK

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $2.4B AUM 57.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's OLBK Position: Q2 2019 in Review

Oxford Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2019, closing a stake of 8,478 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in OLBK in Q1 2017 and held it in 6 quarters. The position peaked at $1.6M in Q2 2018. 87 funds tracked by Wall St. Rank hold OLBK as of Q2 2019.

Oxford Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 8,478 Old Line Bancshares, Inc. shares in Q2 2019, an estimated $211K.
Oxford Asset Management first reported a position in Old Line Bancshares, Inc. in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Old Line Bancshares, Inc. position peaked at $1.6M in Q2 2018.
87 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.