Geode Capital Management’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
713,675
+17,929
| +3% | +$746K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $26.2M | Sell |
695,746
-2,242
| -0.3% | -$80.3K | ﹤0.01% | 1867 |
|
|
2025
Q3 | $24.1M | Buy |
697,988
+6,900
| +1% | +$256K | ﹤0.01% | 1906 |
|
|
2025
Q2 | $24.7M | Buy |
691,088
+274
| +0% | +$9.07K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $24M | Buy |
690,814
+19,249
| +3% | +$709K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $22.4M | Sell |
671,565
-1,624
| -0.2% | -$54.5K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $21.7M | Buy |
673,189
+9,435
| +1% | +$307K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $21.1M | Buy |
663,754
+31,886
| +5% | +$976K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $19.7M | Buy |
631,868
+12,297
| +2% | +$381K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $22M | Buy |
619,571
+24,943
| +4% | +$791K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $17.2M | Buy |
594,628
+22,338
| +4% | +$682K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $16.8M | Buy |
572,290
+69,116
| +14% | +$2.07M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $16.2M | Buy |
503,174
+17,998
| +4% | +$661K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $17.8M | Buy |
485,176
+17,614
| +4% | +$700K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $18M | Buy |
467,562
+63,958
| +16% | +$2.65M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $15.7M | Buy |
403,604
+10,111
| +3% | +$398K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $16.6M | Buy |
393,493
+11,436
| +3% | +$501K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $16.4M | Buy |
382,057
+441
| +0.1% | +$19.4K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $16.2M | Buy |
381,616
+3,800
| +1% | +$156K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $16M | Buy |
377,816
+4,357
| +1% | +$189K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $15.8M | Buy |
373,459
+44,551
| +14% | +$1.57M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $9.13M | Buy |
328,908
+2,831
| +0.9% | +$72.1K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $6.96M | Buy |
326,077
+7,719
| +2% | +$173K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $7M | Buy |
318,358
+42,609
| +15% | +$874K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $5.58M | Buy |
275,749
+27,262
| +11% | +$852K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $9.4M | Buy |
248,487
+6,068
| +3% | +$213K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $8.18M | Buy |
242,419
+111,221
| +85% | +$3.74M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.33M | Buy |
131,198
+19,885
| +18% | +$676K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $3.79M | Buy |
111,313
+13,626
| +14% | +$475K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $3.33M | Buy |
97,687
+12,912
| +15% | +$472K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $3.19M | Buy |
84,775
+18,970
| +29% | +$757K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $2.69M | Buy |
+65,805
| New | +$2.56M | ﹤0.01% | 2689 |
|
Other funds holding OBK
VCM
SAM
RA
KCM
