Assenagon Asset Management
OBK icon

Assenagon Asset Management’s Origin Bancorp OBK Stock Holding History

Assenagon 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
2022
Q3 		– Sell
-79,673
Closed -$3.09M – 1486
2022
Q2 		$3.09M Sell
79,673
-30,462
-28% -$1.2M 0.01% 690
2022
Q1 		$4.66M Buy
110,135
+65,751
+148% +$2.88M 0.01% 546
2021
Q4 		$1.91M Buy
+44,384
New +$1.95M 0.01% 832
2021
Q3 		– Sell
-17,513
Closed -$744K – 1397
2021
Q2 		$744K Buy
+17,513
New +$760K ﹤0.01% 960

Other funds holding OBK

T. Rowe Price Investment Management
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Assenagon Asset Management's OBK Position: Q3 2022 in Review

Assenagon Asset Management sold out of Origin Bancorp (OBK) in Q3 2022, closing a stake of 79,673 shares — an estimated $3.09M sold.

Assenagon Asset Management first reported a position in OBK in Q2 2021 and held it in 4 quarters. The position peaked at $4.66M in Q1 2022. 120 funds tracked by Wall St. Rank hold OBK as of Q3 2022.

  • Assenagon Asset Management reported no remaining Origin Bancorp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 79,673 Origin Bancorp shares in Q3 2022, an estimated $3.09M.
  • Assenagon Asset Management first reported a position in Origin Bancorp in Q2 2021 and held it in 4 quarters.
  • Assenagon Asset Management's Origin Bancorp position peaked at $4.66M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.