Bank of New York Mellon’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
310,203
+21,169
| +7% | +$757K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $10M | Sell |
289,034
-30,885
| -10% | -$1.07M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $10.7M | Buy |
319,919
+195,293
| +157% | +$6.5M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $4.01M | Sell |
124,626
-11,446
| -8% | -$368K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $4.32M | Buy |
136,072
+5,767
| +4% | +$183K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $4.07M | Sell |
130,305
-8,607
| -6% | -$269K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $4.94M | Sell |
138,912
-15,755
| -10% | -$560K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $4.47M | Buy |
154,667
+3,917
| +3% | +$113K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $4.42M | Buy |
150,750
+14,533
| +11% | +$426K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $4.38M | Sell |
136,217
-2,220
| -2% | -$71.4K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $5.08M | Buy |
138,437
+29,432
| +27% | +$1.08M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $4.19M | Buy |
109,005
+9,311
| +9% | +$358K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $3.87M | Sell |
99,694
-6,743
| -6% | -$262K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $4.5M | Sell |
106,437
-842
| -0.8% | -$35.6K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $4.61M | Buy |
107,279
+4,814
| +5% | +$207K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $4.34M | Buy |
102,465
+6,126
| +6% | +$259K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $4.09M | Sell |
96,339
-9,318
| -9% | -$396K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $4.48M | Buy |
105,657
+1,815
| +2% | +$77K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $2.88M | Sell |
103,842
-14,647
| -12% | -$407K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $2.53M | Sell |
118,489
-4,378
| -4% | -$93.5K | ﹤0.01% | 2532 |
|
|
2020
Q2 | $2.7M | Buy |
122,867
+1,163
| +1% | +$25.6K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $2.47M | Sell |
121,704
-5,528
| -4% | -$112K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $4.82M | Buy |
127,232
+36,042
| +40% | +$1.36M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $3.08M | Buy |
91,190
+4,609
| +5% | +$156K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $2.86M | Buy |
86,581
+6,782
| +8% | +$224K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $2.72M | Buy |
79,799
+2,052
| +3% | +$69.9K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $2.65M | Buy |
77,747
+28,766
| +59% | +$980K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $1.84M | Buy |
48,981
+1,191
| +2% | +$44.8K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.96M | Buy |
+47,790
| New | +$1.96M | ﹤0.01% | 2854 |
|