Ascension Asset Management’s Origin Bancorp OBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,254	Closed	-$618K	–	94
2020 Q4	$618K	Buy	+22,254	New	+$618K	0.43%	23