Vanguard 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 |
-690,177
| Closed | -$20M | – | 4175 |
|
|
2019
Q3 | $20M | Buy |
690,177
+19,945
| +3% | +$544K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $17.8M | Buy |
670,232
+4,671
| +0.7% | +$119K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $16.6M | Buy |
665,561
+64,946
| +11% | +$1.78M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $15.8M | Buy |
600,615
+16,879
| +3% | +$491K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $18.5M | Buy |
583,736
+9,212
| +2% | +$316K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $20.1M | Buy |
574,524
+183,940
| +47% | +$6.3M | ﹤0.01% | 2562 |
|
|
2018
Q1 | $12.9M | Buy |
390,584
+8,867
| +2% | +$281K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $11.2M | Buy |
381,717
+6,383
| +2% | +$188K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $10.5M | Buy |
375,334
+52,121
| +16% | +$1.43M | ﹤0.01% | 2788 |
|
|
2017
Q2 | $9.11M | Buy |
323,213
+4,836
| +2% | +$135K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $9.07M | Buy |
318,377
+86,894
| +38% | +$2.41M | ﹤0.01% | 2805 |
|
|
2016
Q4 | $5.55M | Buy |
231,483
+10,063
| +5% | +$217K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $4.37M | Buy |
221,420
+6,341
| +3% | +$122K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $3.87M | Buy |
215,079
+19,095
| +10% | +$345K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $3.53M | Buy |
195,984
+1,500
| +0.8% | +$26.7K | ﹤0.01% | 3138 |
|
|
2015
Q4 | $3.42M | Buy |
194,484
+700
| +0.4% | +$12.3K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $3.15M | Buy |
193,784
+2,630
| +1% | +$41.7K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $3.04M | Sell |
191,154
-9,337
| -5% | -$149K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $3.17M | Buy |
200,491
+3,168
| +2% | +$47.5K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $3.12M | Buy |
197,323
+898
| +0.5% | +$14K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $3.04M | Buy |
196,425
+21,141
| +12% | +$310K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $2.76M | Buy |
175,284
+20,086
| +13% | +$335K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $2.68M | Buy |
155,198
+18,787
| +14% | +$311K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $1.98M | Buy |
136,411
+2,046
| +2% | +$28.5K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.79M | Buy |
134,365
+13,000
| +11% | +$170K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $1.6M | Buy |
+121,365
| New | +$1.53M | ﹤0.01% | 3146 |
|
Vanguard Group's OLBK Position: Q4 2019 in Review
Vanguard Group sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 690,177 shares — an estimated $20M sold.
Vanguard Group first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $20.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Vanguard Group reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 690,177 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $20M.
- Vanguard Group first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Old Line Bancshares, Inc. position peaked at $20.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.