BlackRock’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 | $89.8M | Sell |
2,512,385
-72,511
| -3% | -$2.59M | ﹤0.01% | 2094 |
|
|
2025
Q1 | $89.6M | Sell |
2,584,896
-78,333
| -3% | -$2.72M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $88.7M | Buy |
2,663,229
+8,870
| +0.3% | +$295K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $85.4M | Buy |
2,654,359
+100,011
| +4% | +$3.22M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $81M | Buy |
2,554,348
+83,689
| +3% | +$2.65M | ﹤0.01% | 2131 |
|
|
2024
Q1 | $77.2M | Buy |
2,470,659
+11,168
| +0.5% | +$349K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $87.5M | Buy |
2,459,491
+150,814
| +7% | +$5.36M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $66.7M | Sell |
2,308,677
-290,619
| -11% | -$8.39M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $76.2M | Buy |
2,599,296
+170,640
| +7% | +$5M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $78.1M | Sell |
2,428,656
-45,683
| -2% | -$1.47M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $90.8M | Buy |
2,474,339
+166,868
| +7% | +$6.12M | ﹤0.01% | 2044 |
|
|
2022
Q3 | $88.8M | Buy |
2,307,471
+193,458
| +9% | +$7.44M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $82M | Buy |
2,114,013
+230,980
| +12% | +$8.96M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $79.6M | Buy |
1,883,033
+210,740
| +13% | +$8.91M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $71.8M | Buy |
1,672,293
+17,005
| +1% | +$730K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $70.1M | Sell |
1,655,288
-33,285
| -2% | -$1.41M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $71.7M | Sell |
1,688,573
-53,595
| -3% | -$2.28M | ﹤0.01% | 2437 |
|
|
2021
Q1 | $73.9M | Buy |
1,742,168
+97,363
| +6% | +$4.13M | ﹤0.01% | 2340 |
|
|
2020
Q4 | $45.7M | Buy |
1,644,805
+89,888
| +6% | +$2.5M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $33.2M | Sell |
1,554,917
-29,453
| -2% | -$629K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $34.9M | Buy |
1,584,370
+176,303
| +13% | +$3.88M | ﹤0.01% | 2432 |
|
|
2020
Q1 | $28.5M | Buy |
1,408,067
+32,470
| +2% | +$658K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $52.1M | Sell |
1,375,597
-8,949
| -0.6% | -$339K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $46.7M | Buy |
1,384,546
+260,723
| +23% | +$8.8M | ﹤0.01% | 2314 |
|
|
2019
Q2 | $37.1M | Buy |
1,123,823
+88,103
| +9% | +$2.91M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $35.3M | Buy |
1,035,720
+3,392
| +0.3% | +$116K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $35.2M | Buy |
1,032,328
+73,289
| +8% | +$2.5M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $36.1M | Buy |
959,039
+68,184
| +8% | +$2.57M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $36.5M | Buy |
+890,855
| New | +$36.5M | ﹤0.01% | 2510 |
|