SO
OLBK

STRS Ohio’s Old Line Bancshares, Inc. OLBK Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-2,800
Closed -$44.6K – 1987
2015
Q1 		$44K Sell
2,800
-100
-3% -$1.5K ﹤0.01% 1702
2014
Q4 		$46K Hold
2,900
– – ﹤0.01% 1630
2014
Q3 		$45K Hold
2,900
– – ﹤0.01% 1664
2014
Q2 		$46K Buy
+2,900
New +$48.4K ﹤0.01% 1626

Other funds holding OLBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's OLBK Position: Q2 2015 in Review

STRS Ohio sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2015, closing a stake of 2,800 shares — an estimated $44.6K sold.

STRS Ohio first reported a position in OLBK in Q2 2014 and held it in 4 quarters. The position peaked at $46K in Q4 2014. 48 funds tracked by Wall St. Rank hold OLBK as of Q2 2015.

  • STRS Ohio reported no remaining Old Line Bancshares, Inc. position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 2,800 Old Line Bancshares, Inc. shares in Q2 2015, an estimated $44.6K.
  • STRS Ohio first reported a position in Old Line Bancshares, Inc. in Q2 2014 and held it in 4 quarters.
  • STRS Ohio's Old Line Bancshares, Inc. position peaked at $46K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.