Bank of Montreal
OBK icon

Bank of Montreal’s Origin Bancorp OBK Stock Holding History

Bank of Montreal’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
-5,970
Closed -$236 – 4323
2022
Q2 		$236 Sell
5,970
-778
-12% -$30.6K ﹤0.01% 3170
2022
Q1 		$298K Buy
+6,748
New +$296K ﹤0.01% 3193
2021
Q2 		– Sell
-714
Closed -$31K – 4541
2021
Q1 		$31K Sell
714
-2,782
-80% -$97.8K ﹤0.01% 3896
2020
Q4 		$105K Buy
3,496
+2,387
+215% +$60.8K ﹤0.01% 3555
2020
Q3 		$26K Sell
1,109
-732
-40% -$16.4K ﹤0.01% 3715
2020
Q2 		$34K Buy
+1,841
New +$37.8K ﹤0.01% 3609
2020
Q1 		– Sell
-2,412
Closed -$91K – 4514
2019
Q4 		$91K Buy
2,412
+736
+44% +$25.8K ﹤0.01% 3547
2019
Q3 		$57K Buy
1,676
+67
+4% +$2.25K ﹤0.01% 3553
2019
Q2 		$53K Buy
+1,609
New +$54.7K ﹤0.01% 3657
2019
Q1 		– Sell
-247
Closed -$8K – 4610
2018
Q4 		$8K Buy
247
+126
+104% +$4.6K ﹤0.01% 3948
2018
Q3 		$5K Buy
121
+5
+4% +$199 ﹤0.01% 4122
2018
Q2 		$5K Buy
+116
New +$4.52K ﹤0.01% 4131

Other funds holding OBK

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

Bank of Montreal's OBK Position: Q3 2022 in Review

Bank of Montreal sold out of Origin Bancorp (OBK) in Q3 2022, closing a stake of 5,970 shares — an estimated $236 sold.

Bank of Montreal first reported a position in OBK in Q2 2018 and held it in 12 quarters. The position peaked at $298K in Q1 2022. 120 funds tracked by Wall St. Rank hold OBK as of Q3 2022.

  • Bank of Montreal reported no remaining Origin Bancorp position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,970 Origin Bancorp shares in Q3 2022, an estimated $236.
  • Bank of Montreal first reported a position in Origin Bancorp in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Origin Bancorp position peaked at $298K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.