Cornerstone Capital’s Origin Bancorp OBK Stock Holding History

Cornerstone Capital’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 Q1	–	Sell	-7,363	Closed	-$277K	–	122
2025 Q4	$277K	Hold	7,363	–	–	0.03%	91
2025 Q3	$254K	Sell	7,363 -5,153	-41%	-$191K	0.02%	94
2025 Q2	$447K	Sell	12,516 -2,500	-17%	-$82.8K	0.05%	74
2025 Q1	$521K	Sell	15,016 -3,500	-19%	-$129K	0.06%	74
2024 Q4	$616K	Sell	18,516 -3,000	-14%	-$101K	0.06%	69
2024 Q3	$692K	Sell	21,516 -3,000	-12%	-$97.7K	0.06%	71
2024 Q2	$778K	Hold	24,516	–	–	0.08%	62
2024 Q1	$766K	Hold	24,516	–	–	0.08%	62
2023 Q4	$872K	Sell	24,516 -2,700	-10%	-$85.6K	0.1%	66
2023 Q3	$786K	Hold	27,216	–	–	0.09%	61
2023 Q2	$797K	Hold	27,216	–	–	0.09%	61
2023 Q1	$875K	Sell	27,216 -6,052	-18%	-$222K	0.11%	57
2022 Q4	$1.22M	Buy	+33,268	New	+$1.32M	0.16%	52

Other funds holding OBK

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return