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Ascension Asset Management’s Origin Bancorp OBK Stock Holding History

Ascension Asset Management’s Portfolio OBK Stock Details OBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,254
Closed -$618K – 94
2020
Q4 		$618K Buy
+22,254
New +$567K 0.43% 23

Other funds holding OBK

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ascension Asset Management's OBK Position: Q1 2021 in Review

Ascension Asset Management sold out of Origin Bancorp (OBK) in Q1 2021, closing a stake of 22,254 shares — an estimated $618K sold.

Ascension Asset Management first reported a position in OBK in Q4 2020 and held it in 1 quarter. The position peaked at $618K in Q4 2020. 101 funds tracked by Wall St. Rank hold OBK as of Q1 2021.

  • Ascension Asset Management reported no remaining Origin Bancorp position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 22,254 Origin Bancorp shares in Q1 2021, an estimated $618K.
  • Ascension Asset Management first reported a position in Origin Bancorp in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's Origin Bancorp position peaked at $618K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.