Wells Fargo’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 |
-65,500
| Closed | -$1.9M | – | 7016 |
|
|
2019
Q3 | $1.9M | Sell |
65,500
-30,998
| -32% | -$845K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $2.57M | Buy |
96,498
+602
| +0.6% | +$15.4K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $2.39M | Buy |
95,896
+1,641
| +2% | +$45K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $2.48M | Sell |
94,255
-4,918
| -5% | -$143K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $3.14M | Sell |
99,173
-3,984
| -4% | -$136K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $3.6M | Buy |
103,157
+49,100
| +91% | +$1.68M | ﹤0.01% | 2977 |
|
|
2018
Q1 | $1.78M | Sell |
54,057
-6,780
| -11% | -$215K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.79M | Buy |
60,837
+4,706
| +8% | +$139K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.57M | Buy |
56,131
+8,478
| +18% | +$233K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $1.34M | Buy |
47,653
+2,600
| +6% | +$72.5K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $1.28M | Buy |
45,053
+18,923
| +72% | +$525K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $627K | Buy |
26,130
+19,728
| +308% | +$424K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $126K | Buy |
6,402
+2,400
| +60% | +$46.2K | ﹤0.01% | 4767 |
|
|
2016
Q2 | $72K | Sell |
4,002
-3,781
| -49% | -$68.4K | ﹤0.01% | 5022 |
|
|
2016
Q1 | $139K | Buy |
7,783
+1,547
| +25% | +$27.5K | ﹤0.01% | 4620 |
|
|
2015
Q4 | $109K | Buy |
6,236
+5,034
| +419% | +$88.5K | ﹤0.01% | 4864 |
|
|
2015
Q3 | $20K | Sell |
1,202
-1,247
| -51% | -$19.8K | ﹤0.01% | 5546 |
|
|
2015
Q2 | $39K | Buy |
2,449
+1,074
| +78% | +$17.1K | ﹤0.01% | 5398 |
|
|
2015
Q1 | $21K | Buy |
1,375
+84
| +7% | +$1.26K | ﹤0.01% | 5374 |
|
|
2014
Q4 | $20K | Sell |
1,291
-137
| -10% | -$2.13K | ﹤0.01% | 5368 |
|
|
2014
Q3 | $22K | Sell |
1,428
-3,434
| -71% | -$50.4K | ﹤0.01% | 5266 |
|
|
2014
Q2 | $76K | Sell |
4,862
-4,380
| -47% | -$73K | ﹤0.01% | 4800 |
|
|
2014
Q1 | $159K | Buy |
9,242
+5,116
| +124% | +$84.6K | ﹤0.01% | 4447 |
|
|
2013
Q4 | $60K | Buy |
4,126
+224
| +6% | +$3.12K | ﹤0.01% | 4693 |
|
|
2013
Q3 | $52K | Hold |
3,902
| – | – | ﹤0.01% | 4665 |
|
|
2013
Q2 | $51K | Buy |
+3,902
| New | +$49.3K | ﹤0.01% | 4615 |
|
Wells Fargo's OLBK Position: Q4 2019 in Review
Wells Fargo sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 65,500 shares — an estimated $1.9M sold.
Wells Fargo first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $3.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Wells Fargo reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 65,500 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $1.9M.
- Wells Fargo first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Old Line Bancshares, Inc. position peaked at $3.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.