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Martingale Asset Management’s Origin Bancorp OBK Stock Holding History

Martingale Asset 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
Q1 		– Sell
-9,658
Closed -$415K – 851
2021
Q4 		$415K Sell
9,658
-42
-0.4% -$1.84K 0.01% 681
2021
Q3 		$411K Sell
9,700
-100
-1% -$4.1K 0.01% 699
2021
Q2 		$417K Sell
9,800
-2,211
-18% -$95.9K ﹤0.01% 643
2021
Q1 		$510K Buy
+12,011
New +$422K 0.01% 603

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Martingale Asset Management's OBK Position: Q1 2022 in Review

Martingale Asset Management sold out of Origin Bancorp (OBK) in Q1 2022, closing a stake of 9,658 shares — an estimated $415K sold.

Martingale Asset Management first reported a position in OBK in Q1 2021 and held it in 4 quarters. The position peaked at $510K in Q1 2021. 118 funds tracked by Wall St. Rank hold OBK as of Q1 2022.

  • Martingale Asset Management reported no remaining Origin Bancorp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 9,658 Origin Bancorp shares in Q1 2022, an estimated $415K.
  • Martingale Asset Management first reported a position in Origin Bancorp in Q1 2021 and held it in 4 quarters.
  • Martingale Asset Management's Origin Bancorp position peaked at $510K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.