Northern Trust’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 | $9.23M | Sell |
258,128
-5,935
| -2% | -$212K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $9.16M | Sell |
264,063
-10,426
| -4% | -$361K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $9.14M | Buy |
274,489
+18,654
| +7% | +$621K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $8.23M | Sell |
255,835
-6,513
| -2% | -$209K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $8.32M | Sell |
262,348
-3,304
| -1% | -$105K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $8.3M | Sell |
265,652
-5,224
| -2% | -$163K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $9.64M | Buy |
270,876
+7,243
| +3% | +$258K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $7.61M | Buy |
263,633
+4,045
| +2% | +$117K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $7.61M | Buy |
259,588
+43,584
| +20% | +$1.28M | ﹤0.01% | 2245 |
|
|
2023
Q1 | $6.94M | Buy |
216,004
+1,782
| +0.8% | +$57.3K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $7.86M | Buy |
214,222
+2,293
| +1% | +$84.2K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $8.15M | Buy |
211,929
+9,163
| +5% | +$353K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $7.87M | Sell |
202,766
-4,114
| -2% | -$160K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $8.75M | Sell |
206,880
-7,110
| -3% | -$301K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $9.19M | Sell |
213,990
-2,180
| -1% | -$93.6K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $9.15M | Sell |
216,170
-10,231
| -5% | -$433K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $9.61M | Sell |
226,401
-3,195
| -1% | -$136K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $9.74M | Sell |
229,596
-7,554
| -3% | -$320K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $6.59M | Sell |
237,150
-10,204
| -4% | -$283K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $5.28M | Sell |
247,354
-10,173
| -4% | -$217K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $5.67M | Buy |
257,527
+18,853
| +8% | +$415K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $4.83M | Buy |
238,674
+1,453
| +0.6% | +$29.4K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $8.98M | Buy |
237,221
+6,600
| +3% | +$250K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $7.78M | Buy |
230,621
+39,905
| +21% | +$1.35M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $6.29M | Buy |
190,716
+8,210
| +4% | +$271K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $6.21M | Buy |
182,506
+375
| +0.2% | +$12.8K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $6.21M | Buy |
182,131
+6,547
| +4% | +$223K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $6.61M | Buy |
175,584
+21,756
| +14% | +$819K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $6.3M | Buy |
+153,828
| New | +$6.3M | ﹤0.01% | 2559 |
|