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

Parametric Portfolio 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 Q4	–	Sell	-12,518	Closed	-$363K	–	4042
2019 Q3	$363K	Buy	12,518 +1,882	+18%	+$51.3K	﹤0.01%	3452
2019 Q2	$283K	Sell	10,636 -10	-0.1%	-$255	﹤0.01%	3604
2019 Q1	$265K	Buy	+10,646	New	+$292K	﹤0.01%	3604
2018 Q4	–	Sell	-8,145	Closed	-$258K	–	4013
2018 Q3	$258K	Buy	+8,145	New	+$279K	﹤0.01%	3671

Parametric Portfolio Associates's OLBK Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 12,518 shares — an estimated $363K sold.

Parametric Portfolio Associates first reported a position in OLBK in Q3 2018 and held it in 4 quarters. The position peaked at $363K in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

Parametric Portfolio Associates reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 12,518 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $363K.
Parametric Portfolio Associates first reported a position in Old Line Bancshares, Inc. in Q3 2018 and held it in 4 quarters.
Parametric Portfolio Associates's Old Line Bancshares, Inc. position peaked at $363K in Q3 2019.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.