Wellington Management Group
OLBK

Wellington Management Group’s Old Line Bancshares, Inc. OLBK Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-25,406
Closed -$676K – 2175
2019
Q2 		$676K Buy
+25,406
New +$649K ﹤0.01% 1851
2018
Q2 		– Sell
-230,100
Closed -$7.59M – 2365
2018
Q1 		$7.59M Buy
+230,100
New +$7.29M ﹤0.01% 1350
2017
Q4 		– Sell
-267,431
Closed -$7.49M – 2349
2017
Q3 		$7.49M Buy
267,431
+105,200
+65% +$2.89M ﹤0.01% 1358
2017
Q2 		$4.57M Sell
162,231
-89,801
-36% -$2.5M ﹤0.01% 1456
2017
Q1 		$7.18M Sell
252,032
-27,973
-10% -$776K ﹤0.01% 1328
2016
Q4 		$6.71M Sell
280,005
-132,200
-32% -$2.84M ﹤0.01% 1316
2016
Q3 		$8.13M Sell
412,205
-100,271
-20% -$1.93M ﹤0.01% 1250
2016
Q2 		$9.22M Sell
512,476
-128,143
-20% -$2.32M ﹤0.01% 1168
2016
Q1 		$11.6M Buy
640,619
+11,079
+2% +$197K ﹤0.01% 1097
2015
Q4 		$11.1M Buy
629,540
+17,625
+3% +$310K ﹤0.01% 1140
2015
Q3 		$9.95M Sell
611,915
-11,003
-2% -$174K ﹤0.01% 1162
2015
Q2 		$9.9M Sell
622,918
-64,731
-9% -$1.03M ﹤0.01% 1230
2015
Q1 		$10.9M Hold
687,649
– – ﹤0.01% 1217
2014
Q4 		$10.9M Buy
687,649
+6,968
+1% +$108K ﹤0.01% 1217
2014
Q3 		$10.5M Buy
680,681
+109,063
+19% +$1.6M ﹤0.01% 1220
2014
Q2 		$9.01M Sell
571,618
-100,300
-15% -$1.67M ﹤0.01% 1276
2014
Q1 		$11.6M Hold
671,918
– – ﹤0.01% 1200
2013
Q4 		$9.7M Hold
671,918
– – ﹤0.01% 1249
2013
Q3 		$8.76M Buy
671,918
+153,846
+30% +$2.02M ﹤0.01% 1256
2013
Q2 		$6.83M Buy
+518,072
New +$6.55M ﹤0.01% 1325

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group's OLBK Position: Q3 2019 in Review

Wellington Management Group sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 25,406 shares — an estimated $676K sold.

Wellington Management Group first reported a position in OLBK in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q1 2014. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

  • Wellington Management Group reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 25,406 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $676K.
  • Wellington Management Group first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Old Line Bancshares, Inc. position peaked at $11.6M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.