First Trust Advisors’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+53,073
| New | +$1.9M | ﹤0.01% | 1845 |
|
|
2023
Q4 | – | Sell |
-77,582
| Closed | -$2.24M | – | 2407 |
|
|
2023
Q3 | $2.24M | Buy |
77,582
+15,855
| +26% | +$458K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.81M | Buy |
61,727
+46,353
| +302% | +$1.36M | ﹤0.01% | 1758 |
|
|
2023
Q1 | $494K | Sell |
15,374
-9,659
| -39% | -$311K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $919K | Buy |
25,033
+13,413
| +115% | +$492K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $447K | Sell |
11,620
-31,445
| -73% | -$1.21M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $1.67M | Sell |
43,065
-2,651
| -6% | -$103K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.93M | Sell |
45,716
-696
| -1% | -$29.4K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.99M | Buy |
46,412
+5,006
| +12% | +$215K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.75M | Buy |
41,406
+29,009
| +234% | +$1.23M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $526K | Buy |
12,397
+959
| +8% | +$40.7K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $485K | Buy |
11,438
+2,167
| +23% | +$91.9K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $257K | Buy |
+9,271
| New | +$257K | ﹤0.01% | 2245 |
|
|
2020
Q3 | – | Sell |
-9,234
| Closed | -$203K | – | 2428 |
|
|
2020
Q2 | $203K | Sell |
9,234
-2,154
| -19% | -$47.4K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $231K | Sell |
11,388
-1,799
| -14% | -$36.5K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $499K | Sell |
13,187
-462
| -3% | -$17.5K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $461K | Sell |
13,649
-12,809
| -48% | -$433K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $873K | Sell |
26,458
-3,432
| -11% | -$113K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.02M | Sell |
29,890
-4,349
| -13% | -$148K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.17M | Buy |
34,239
+26,361
| +335% | +$898K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $297K | Buy |
+7,878
| New | +$297K | ﹤0.01% | 2311 |
|