OC
ORGNW

Oakworth Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Oakworth Capital’s Portfolio ORGNW Stock Details ORGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-194,276
Closed -$3.73K – 851
2025
Q2 		$3.73K Hold
194,276
– – ﹤0.01% 545
2025
Q1 		$9.79K Buy
+194,276
New +$17.3K ﹤0.01% 517

Other funds holding ORGNW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Oakworth Capital's ORGNW Position: Q3 2025 in Review

Oakworth Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2025, closing a stake of 194,276 shares — an estimated $3.73K sold.

Oakworth Capital first reported a position in ORGNW in Q1 2025 and held it in 2 quarters. The position peaked at $9.79K in Q1 2025. 19 funds tracked by Wall St. Rank hold ORGNW as of Q3 2025.

  • Oakworth Capital reported no remaining Origin Materials Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • Oakworth Capital sold 194,276 Origin Materials Inc Warrants shares in Q3 2025, an estimated $3.73K.
  • Oakworth Capital first reported a position in Origin Materials Inc Warrants in Q1 2025 and held it in 2 quarters.
  • Oakworth Capital's Origin Materials Inc Warrants position peaked at $9.79K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2025.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.