Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,673
| Closed | -$3.09M | – | 1437 |
|
|
2022
Q2 | $3.09M | Sell |
79,673
-30,462
| -28% | -$1.18M | 0.01% | 666 |
|
|
2022
Q1 | $4.66M | Buy |
110,135
+65,751
| +148% | +$2.78M | 0.01% | 516 |
|
|
2021
Q4 | $1.91M | Buy |
+44,384
| New | +$1.91M | 0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-17,513
| Closed | -$744K | – | 1354 |
|
|
2021
Q2 | $744K | Buy |
+17,513
| New | +$744K | ﹤0.01% | 921 |
|