Bailard’s Origin Bancorp OBK Stock Holding History

Bailard’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
2024 Q4	–	Sell	-21,300	Closed	-$685K	–	801
2024 Q3	$685K	Buy	21,300 +13,400	+170%	+$437K	0.02%	402
2024 Q2	$251K	Buy	+7,900	New	+$242K	0.01%	609

Other funds holding OBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Bailard's OBK Position: Q4 2024 in Review

Bailard sold out of Origin Bancorp (OBK) in Q4 2024, closing a stake of 21,300 shares — an estimated $685K sold.

Bailard first reported a position in OBK in Q2 2024 and held it in 2 quarters. The position peaked at $685K in Q3 2024. 162 funds tracked by Wall St. Rank hold OBK as of Q4 2024.

Bailard reported no remaining Origin Bancorp position as of Q4 2024 after selling out during the quarter.
Bailard sold 21,300 Origin Bancorp shares in Q4 2024, an estimated $685K.
Bailard first reported a position in Origin Bancorp in Q2 2024 and held it in 2 quarters.
Bailard's Origin Bancorp position peaked at $685K in Q3 2024.
162 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.