Geneos Wealth Management’s Origin Bancorp OBK Stock Holding History

Geneos Wealth 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
2021 Q4	–	Sell	-4,647	Closed	-$200K	–	2843
2021 Q3	$200K	Buy	4,647 +15	+0.3%	+$614	0.01%	854
2021 Q2	$195K	Buy	4,632 +13	+0.3%	+$564	0.01%	855
2021 Q1	$201K	Hold	4,619	–	–	0.01%	962
2020 Q4	$197K	Buy	4,619 +31	+0.7%	+$790	0.01%	831
2020 Q3	$93K	Buy	4,588 +18	+0.4%	+$403	﹤0.01%	971
2020 Q2	$92K	Buy	4,570 +20	+0.4%	+$410	0.01%	957
2020 Q1	$87K	Buy	4,550 +13	+0.3%	+$406	0.01%	884
2019 Q4	$168K	Buy	4,537 +11	+0.2%	+$386	0.01%	757
2019 Q3	$153K	Buy	4,526 +14	+0.3%	+$471	0.01%	746
2019 Q2	$148K	Buy	4,512 +4	+0.1%	+$136	0.01%	774
2019 Q1	$153K	Buy	4,508 +8	+0.2%	+$279	0.01%	731
2018 Q4	$153K	Buy	4,500 +500	+13%	+$18.3K	0.01%	682
2018 Q3	$150K	Buy	+4,000	New	+$160K	0.01%	744

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

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

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

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

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

KCM

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

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

Geneos Wealth Management's OBK Position: Q4 2021 in Review

Geneos Wealth Management sold out of Origin Bancorp (OBK) in Q4 2021, closing a stake of 4,647 shares — an estimated $200K sold.

Geneos Wealth Management first reported a position in OBK in Q3 2018 and held it in 13 quarters. The position peaked at $201K in Q1 2021. 111 funds tracked by Wall St. Rank hold OBK as of Q4 2021.

Geneos Wealth Management reported no remaining Origin Bancorp position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 4,647 Origin Bancorp shares in Q4 2021, an estimated $200K.
Geneos Wealth Management first reported a position in Origin Bancorp in Q3 2018 and held it in 13 quarters.
Geneos Wealth Management's Origin Bancorp position peaked at $201K in Q1 2021.
111 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.