Jim Simons
OBK icon

Jim Simons’s Origin Bancorp OBK Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-9,400
Closed -$324K – 3608
2025
Q3 		$324K Sell
9,400
-14,400
-61% -$533K ﹤0.01% 2968
2025
Q2 		$851K Buy
23,800
+2,400
+11% +$79.5K ﹤0.01% 2588
2025
Q1 		$742K Sell
21,400
-1,700
-7% -$62.6K ﹤0.01% 2570
2024
Q4 		$769K Sell
23,100
-4,800
-17% -$161K ﹤0.01% 2626
2024
Q3 		$897K Sell
27,900
-2,800
-9% -$91.2K ﹤0.01% 2513
2024
Q2 		$974K Sell
30,700
-5,600
-15% -$171K ﹤0.01% 2337
2024
Q1 		$1.13M Buy
36,300
+6,500
+22% +$202K ﹤0.01% 2409
2023
Q4 		$1.06M Sell
29,800
-4,500
-13% -$143K ﹤0.01% 2363
2023
Q3 		$990K Sell
34,300
-8,900
-21% -$272K ﹤0.01% 2306
2023
Q2 		$1.27M Sell
43,200
-1,200
-3% -$35.9K ﹤0.01% 2320
2023
Q1 		$1.43M Sell
44,400
-16,500
-27% -$606K ﹤0.01% 2234
2022
Q4 		$2.23M Buy
60,900
+13,700
+29% +$544K ﹤0.01% 2010
2022
Q3 		$1.82M Buy
47,200
+9,400
+25% +$390K ﹤0.01% 2075
2022
Q2 		$1.47M Sell
37,800
-8,300
-18% -$327K ﹤0.01% 2426
2022
Q1 		$1.95M Buy
46,100
+7,380
+19% +$323K ﹤0.01% 2248
2021
Q4 		$1.66M Buy
38,720
+19,220
+99% +$844K ﹤0.01% 2285
2021
Q3 		$826K Sell
19,500
-5,100
-21% -$209K ﹤0.01% 2653
2021
Q2 		$1.04M Sell
24,600
-20,400
-45% -$885K ﹤0.01% 2643
2021
Q1 		$1.91M Sell
45,000
-23,100
-34% -$812K ﹤0.01% 2258
2020
Q4 		$1.89M Buy
68,100
+10,200
+18% +$260K ﹤0.01% 2154
2020
Q3 		$1.24M Buy
57,900
+4,000
+7% +$89.5K ﹤0.01% 2397
2020
Q2 		$1.19M Buy
53,900
+18,200
+51% +$373K ﹤0.01% 2458
2020
Q1 		$723K Sell
35,700
-2,600
-7% -$81.3K ﹤0.01% 2583
2019
Q4 		$1.45M Sell
38,300
-16,300
-30% -$571K ﹤0.01% 2467
2019
Q3 		$1.84M Buy
54,600
+42,900
+367% +$1.44M ﹤0.01% 2322
2019
Q2 		$386K Buy
+11,700
New +$398K ﹤0.01% 3089

Other funds holding OBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jim Simons's OBK Position: Q4 2025 in Review

Jim Simons sold out of Origin Bancorp (OBK) in Q4 2025, closing a stake of 9,400 shares — an estimated $324K sold.

Jim Simons first reported a position in OBK in Q2 2019 and held it in 26 quarters. The position peaked at $2.23M in Q4 2022. 187 funds tracked by Wall St. Rank hold OBK as of Q4 2025.

  • Jim Simons reported no remaining Origin Bancorp position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 9,400 Origin Bancorp shares in Q4 2025, an estimated $324K.
  • Jim Simons first reported a position in Origin Bancorp in Q2 2019 and held it in 26 quarters.
  • Jim Simons's Origin Bancorp position peaked at $2.23M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.