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ELCO Management’s Origin Bancorp OBK Stock Holding History

ELCO Management’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
2022
Q3 		– Sell
-9,527
Closed -$370K – 148
2022
Q2 		$370K Hold
9,527
– – 0.3% 81
2022
Q1 		$403K Buy
9,527
+4,481
+89% +$196K 0.27% 86
2021
Q4 		$217K Hold
5,046
– – 0.16% 128
2021
Q3 		$214K Sell
5,046
-20
-0.4% -$819 0.16% 115
2021
Q2 		$215K Sell
5,066
-935
-16% -$40.6K 0.16% 121
2021
Q1 		$255K Buy
+6,001
New +$211K 0.23% 114
2020
Q1 		– Sell
-9,013
Closed -$341K – 135
2019
Q4 		$341K Sell
9,013
-667
-7% -$23.4K 0.21% 109
2019
Q3 		$327K Buy
+9,680
New +$325K 0.2% 113

Other funds holding OBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ELCO Management's OBK Position: Q3 2022 in Review

ELCO Management sold out of Origin Bancorp (OBK) in Q3 2022, closing a stake of 9,527 shares — an estimated $370K sold.

ELCO Management first reported a position in OBK in Q3 2019 and held it in 8 quarters. The position peaked at $403K in Q1 2022. 120 funds tracked by Wall St. Rank hold OBK as of Q3 2022.

  • ELCO Management reported no remaining Origin Bancorp position as of Q3 2022 after selling out during the quarter.
  • ELCO Management sold 9,527 Origin Bancorp shares in Q3 2022, an estimated $370K.
  • ELCO Management first reported a position in Origin Bancorp in Q3 2019 and held it in 8 quarters.
  • ELCO Management's Origin Bancorp position peaked at $403K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2022.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.