Charles Schwab’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 | $9.97M | Sell |
240,525
-2,878
| -1% | -$120K | ﹤0.01% | 2096 |
|
|
2025
Q4 | $9.15M | Sell |
243,403
-2,702
| -1% | -$96.8K | ﹤0.01% | 2184 |
|
|
2025
Q3 | $8.5M | Buy |
246,105
+3,067
| +1% | +$114K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $8.69M | Buy |
243,038
+2,892
| +1% | +$95.8K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $8.33M | Sell |
240,146
-3,338
| -1% | -$123K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $8.11M | Buy |
243,484
+4,823
| +2% | +$162K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $7.68M | Buy |
238,661
+3,220
| +1% | +$105K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $7.47M | Buy |
235,441
+5,817
| +3% | +$178K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $7.17M | Buy |
229,624
+3,320
| +1% | +$103K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $8.05M | Buy |
226,304
+2,769
| +1% | +$87.8K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $6.45M | Buy |
223,535
+4,827
| +2% | +$147K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $6.41M | Buy |
218,708
+17,724
| +9% | +$530K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $6.46M | Buy |
200,984
+803
| +0.4% | +$29.5K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $7.35M | Buy |
200,181
+3,682
| +2% | +$146K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $7.56M | Buy |
196,499
+39,762
| +25% | +$1.65M | ﹤0.01% | 1990 |
|
|
2022
Q2 | $6.08M | Sell |
156,737
-2,635
| -2% | -$104K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $6.74M | Buy |
159,372
+4,545
| +3% | +$199K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $6.65M | Buy |
154,827
+1,776
| +1% | +$77.9K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $6.48M | Buy |
153,051
+2,442
| +2% | +$100K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $6.39M | Buy |
150,609
+2,591
| +2% | +$112K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $6.28M | Buy |
148,018
+4,110
| +3% | +$144K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $4M | Buy |
143,908
+527
| +0.4% | +$13.4K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $3.06M | Buy |
143,381
+3,941
| +3% | +$88.2K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $3.07M | Buy |
139,440
+14,458
| +12% | +$297K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $2.53M | Buy |
124,982
+2,457
| +2% | +$76.8K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $4.64M | Buy |
122,525
+2,654
| +2% | +$93K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $4.04M | Buy |
119,871
+59,746
| +99% | +$2.01M | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1.99M | Buy |
60,125
+5,251
| +10% | +$178K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $1.87M | Buy |
54,874
+1,673
| +3% | +$58.3K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.81M | Buy |
53,201
+529
| +1% | +$19.3K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.98M | Buy |
52,672
+10,888
| +26% | +$434K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $1.71M | Buy |
+41,784
| New | +$1.63M | ﹤0.01% | 2422 |
|
Other funds holding OBK
VCM
SAM
RA
KCM
