UBS Group’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 |
-26,089
| Closed | -$757K | – | 8726 |
|
|
2019
Q3 | $757K | Buy |
26,089
+9,176
| +54% | +$250K | ﹤0.01% | 4212 |
|
|
2019
Q2 | $450K | Buy |
16,913
+3,812
| +29% | +$97.4K | ﹤0.01% | 4373 |
|
|
2019
Q1 | $327K | Buy |
13,101
+1,332
| +11% | +$36.5K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $310K | Buy |
11,769
+1,646
| +16% | +$47.8K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $321K | Buy |
10,123
+4,410
| +77% | +$151K | ﹤0.01% | 4714 |
|
|
2018
Q2 | $199K | Buy |
5,713
+3,356
| +142% | +$115K | ﹤0.01% | 4948 |
|
|
2018
Q1 | $77K | Sell |
2,357
-1,283
| -35% | -$40.7K | ﹤0.01% | 5411 |
|
|
2017
Q4 | $108K | Buy |
3,640
+821
| +29% | +$24.2K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $79K | Buy |
2,819
+1,243
| +79% | +$34.2K | ﹤0.01% | 5481 |
|
|
2017
Q2 | $45K | Buy |
1,576
+56
| +4% | +$1.56K | ﹤0.01% | 5738 |
|
|
2017
Q1 | $43K | Sell |
1,520
-34
| -2% | -$943 | ﹤0.01% | 5635 |
|
|
2016
Q4 | $37K | Buy |
1,554
+337
| +28% | +$7.25K | ﹤0.01% | 6070 |
|
|
2016
Q3 | $24K | Sell |
1,217
-236
| -16% | -$4.54K | ﹤0.01% | 6171 |
|
|
2016
Q2 | $26K | Sell |
1,453
-16,202
| -92% | -$293K | ﹤0.01% | 6085 |
|
|
2016
Q1 | $318K | Buy |
17,655
+9,890
| +127% | +$176K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $137K | Sell |
7,765
-1,577
| -17% | -$27.7K | ﹤0.01% | 4974 |
|
|
2015
Q3 | $152K | Buy |
+9,342
| New | +$148K | ﹤0.01% | 4863 |
|
|
2015
Q2 | – | Sell |
-1,854
| Closed | -$29K | – | 9019 |
|
|
2015
Q1 | $29K | Buy |
1,854
+877
| +90% | +$13.2K | ﹤0.01% | 6599 |
|
|
2014
Q4 | $15K | Buy |
+977
| New | +$15.2K | ﹤0.01% | 8043 |
|
UBS Group's OLBK Position: Q4 2019 in Review
UBS Group sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 26,089 shares — an estimated $757K sold.
UBS Group first reported a position in OLBK in Q4 2014 and held it in 19 quarters. The position peaked at $757K in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- UBS Group reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 26,089 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $757K.
- UBS Group first reported a position in Old Line Bancshares, Inc. in Q4 2014 and held it in 19 quarters.
- UBS Group's Old Line Bancshares, Inc. position peaked at $757K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.