CA
OBK icon

Cliff Asness’s Origin Bancorp OBK Stock Holding History

Cliff Asness’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
2026
Q2 		$15.6M Buy
305,742
+46,893
+18% +$2.21M 0.01% 1297
2026
Q1 		$10.7M Buy
258,849
+100,569
+64% +$4.19M ﹤0.01% 1309
2025
Q4 		$5.95M Buy
158,280
+65,682
+71% +$2.35M ﹤0.01% 1473
2025
Q3 		$3.2M Buy
92,598
+39,646
+75% +$1.47M ﹤0.01% 1707
2025
Q2 		$1.89M Buy
52,952
+13,896
+36% +$460K ﹤0.01% 1807
2025
Q1 		$1.35M Buy
39,056
+13,107
+51% +$482K ﹤0.01% 1836
2024
Q4 		$864K Buy
25,949
+5,037
+24% +$169K ﹤0.01% 1960
2024
Q3 		$673K Sell
20,912
-1,480
-7% -$48.2K ﹤0.01% 2041
2024
Q2 		$710K Buy
22,392
+9,425
+73% +$289K ﹤0.01% 1906
2024
Q1 		$405K Buy
12,967
+6,616
+104% +$205K ﹤0.01% 2034
2023
Q4 		$226K Buy
+6,351
New +$201K ﹤0.01% 2167
2023
Q2 		– Sell
-49,487
Closed -$1.59M – 2249
2023
Q1 		$1.59M Sell
49,487
-31,765
-39% -$1.17M ﹤0.01% 1345
2022
Q4 		$2.98M Sell
81,252
-3,293
-4% -$131K 0.01% 1101
2022
Q3 		$3.25M Buy
84,545
+17,022
+25% +$706K 0.01% 992
2022
Q2 		$2.62M Buy
67,523
+5,400
+9% +$213K 0.01% 1001
2022
Q1 		$2.63M Buy
62,123
+2,911
+5% +$127K 0.01% 1052
2021
Q4 		$2.54M Buy
59,212
+8,820
+18% +$387K ﹤0.01% 1042
2021
Q3 		$2.13M Buy
50,392
+9,175
+22% +$376K ﹤0.01% 1102
2021
Q2 		$1.75M Buy
41,217
+23,506
+133% +$1.02M ﹤0.01% 1297
2021
Q1 		$751K Buy
+17,711
New +$622K ﹤0.01% 1679

Other funds holding OBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's OBK Position: Q2 2026 in Review

Cliff Asness increased its Origin Bancorp (OBK) stake by 18% in Q2 2026, buying an estimated $2.21M and bringing the position to 305,742 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1297.

Cliff Asness first reported a position in OBK in Q1 2021 and has held it in 20 quarters since. 204 funds tracked by Wall St. Rank hold OBK as of Q2 2026.

  • Cliff Asness held 305,742 shares of Origin Bancorp worth $15.6M as of Q2 2026.
  • Cliff Asness bought 46,893 Origin Bancorp shares in Q2 2026, an estimated $2.21M.
  • Origin Bancorp made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1297 holding.
  • Cliff Asness first reported a position in Origin Bancorp in Q1 2021 and has held it in 20 quarters since.
  • 204 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.