ClearBridge Investments’s Origin Bancorp OBK Stock Holding History

ClearBridge Investments’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
2019 Q3	–	Sell	-103,689	Closed	-$3.42M	–	1126
2019 Q2	$3.42M	Sell	103,689 -31,687	-23%	-$1.08M	﹤0.01%	597
2019 Q1	$4.61M	Sell	135,376 -2,040	-1%	-$71K	﹤0.01%	584
2018 Q4	$4.68M	Sell	137,416 -5,099	-4%	-$186K	﹤0.01%	589
2018 Q3	$5.37M	Buy	142,515 +142,504	+1,295,491%	+$5.68M	﹤0.01%	583
2018 Q2	$1K	Buy	+11	New	+$428	﹤0.01%	1133

Other funds holding OBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

ClearBridge Investments's OBK Position: Q3 2019 in Review

ClearBridge Investments sold out of Origin Bancorp (OBK) in Q3 2019, closing a stake of 103,689 shares — an estimated $3.42M sold.

ClearBridge Investments first reported a position in OBK in Q2 2018 and held it in 5 quarters. The position peaked at $5.37M in Q3 2018. 76 funds tracked by Wall St. Rank hold OBK as of Q3 2019.

ClearBridge Investments reported no remaining Origin Bancorp position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 103,689 Origin Bancorp shares in Q3 2019, an estimated $3.42M.
ClearBridge Investments first reported a position in Origin Bancorp in Q2 2018 and held it in 5 quarters.
ClearBridge Investments's Origin Bancorp position peaked at $5.37M in Q3 2018.
76 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.