Boston Partners
OBK icon

Boston Partners’s Origin Bancorp OBK Stock Holding History

Boston Partners’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
2020
Q2 		– Sell
-68,529
Closed -$1.39M – 687
2020
Q1 		$1.39M Sell
68,529
-12,888
-16% -$403K ﹤0.01% 467
2019
Q4 		$3.08M Buy
81,417
+8,250
+11% +$289K ﹤0.01% 418
2019
Q3 		$2.47M Sell
73,167
-29,930
-29% -$1.01M ﹤0.01% 457
2019
Q2 		$3.4M Sell
103,097
-1,061
-1% -$36.1K ﹤0.01% 451
2019
Q1 		$3.55M Buy
104,158
+11,648
+13% +$406K ﹤0.01% 453
2018
Q4 		$3.15M Sell
92,510
-21,530
-19% -$787K ﹤0.01% 474
2018
Q3 		$4.29M Sell
114,040
-9,150
-7% -$365K 0.01% 483
2018
Q2 		$5.04M Buy
+123,190
New +$4.8M 0.01% 459

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Boston Partners's OBK Position: Q2 2020 in Review

Boston Partners sold out of Origin Bancorp (OBK) in Q2 2020, closing a stake of 68,529 shares — an estimated $1.39M sold.

Boston Partners first reported a position in OBK in Q2 2018 and held it in 8 quarters. The position peaked at $5.04M in Q2 2018. 78 funds tracked by Wall St. Rank hold OBK as of Q2 2020.

  • Boston Partners reported no remaining Origin Bancorp position as of Q2 2020 after selling out during the quarter.
  • Boston Partners sold 68,529 Origin Bancorp shares in Q2 2020, an estimated $1.39M.
  • Boston Partners first reported a position in Origin Bancorp in Q2 2018 and held it in 8 quarters.
  • Boston Partners's Origin Bancorp position peaked at $5.04M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.