BlackRock’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
2,470,443
-26,135
| -1% | -$1.09M | ﹤0.01% | 2095 |
|
|
2025
Q4 | $93.9M | Buy |
2,496,578
+15,635
| +0.6% | +$560K | ﹤0.01% | 2138 |
|
|
2025
Q3 | $85.6M | Sell |
2,480,943
-31,442
| -1% | -$1.16M | ﹤0.01% | 2194 |
|
|
2025
Q2 | $89.8M | Sell |
2,512,385
-72,511
| -3% | -$2.4M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $89.6M | Sell |
2,584,896
-78,333
| -3% | -$2.88M | ﹤0.01% | 2059 |
|
|
2024
Q4 | $88.7M | Buy |
2,663,229
+8,870
| +0.3% | +$297K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $85.4M | Buy |
2,654,359
+100,011
| +4% | +$3.26M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $81M | Buy |
2,554,348
+83,689
| +3% | +$2.56M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $77.2M | Buy |
2,470,659
+11,168
| +0.5% | +$346K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $87.5M | Buy |
2,459,491
+150,814
| +7% | +$4.78M | ﹤0.01% | 2154 |
|
|
2023
Q3 | $66.7M | Sell |
2,308,677
-290,619
| -11% | -$8.88M | ﹤0.01% | 2234 |
|
|
2023
Q2 | $76.2M | Buy |
2,599,296
+170,640
| +7% | +$5.11M | ﹤0.01% | 2229 |
|
|
2023
Q1 | $78.1M | Sell |
2,428,656
-45,683
| -2% | -$1.68M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $90.8M | Buy |
2,474,339
+166,868
| +7% | +$6.63M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $88.8M | Buy |
2,307,471
+193,458
| +9% | +$8.03M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $82M | Buy |
2,114,013
+230,980
| +12% | +$9.09M | ﹤0.01% | 2155 |
|
|
2022
Q1 | $79.6M | Buy |
1,883,033
+210,740
| +13% | +$9.23M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $71.8M | Buy |
1,672,293
+17,005
| +1% | +$746K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $70.1M | Sell |
1,655,288
-33,285
| -2% | -$1.36M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $71.7M | Sell |
1,688,573
-53,595
| -3% | -$2.32M | ﹤0.01% | 2465 |
|
|
2021
Q1 | $73.9M | Buy |
1,742,168
+97,363
| +6% | +$3.42M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $45.7M | Buy |
1,644,805
+89,888
| +6% | +$2.29M | ﹤0.01% | 2528 |
|
|
2020
Q3 | $33.2M | Sell |
1,554,917
-29,453
| -2% | -$659K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $34.9M | Buy |
1,584,370
+176,303
| +13% | +$3.62M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $28.5M | Buy |
1,408,067
+32,470
| +2% | +$1.01M | ﹤0.01% | 2412 |
|
|
2019
Q4 | $52.1M | Sell |
1,375,597
-8,949
| -0.6% | -$314K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $46.7M | Buy |
1,384,546
+260,723
| +23% | +$8.76M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $37.1M | Buy |
1,123,823
+88,103
| +9% | +$2.99M | ﹤0.01% | 2498 |
|
|
2019
Q1 | $35.3M | Buy |
1,035,720
+3,392
| +0.3% | +$118K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $35.2M | Buy |
1,032,328
+73,289
| +8% | +$2.68M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $36.1M | Buy |
959,039
+68,184
| +8% | +$2.72M | ﹤0.01% | 2555 |
|
|
2018
Q2 | $36.5M | Buy |
+890,855
| New | +$34.7M | ﹤0.01% | 2528 |
|
Other funds holding OBK
VCM
SAM
RA
KCM
