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Parametric Portfolio Associates’s Origin Bancorp OBK Stock Holding History

Parametric Portfolio Associates’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 		$3.34M Sell
78,887
-8,391
-10% -$367K ﹤0.01% 2117
2021
Q4 		$3.75M Buy
87,278
+27,478
+46% +$1.21M ﹤0.01% 2060
2021
Q3 		$2.53M Sell
59,800
-252
-0.4% -$10.3K ﹤0.01% 2305
2021
Q2 		$2.55M Buy
60,052
+1,146
+2% +$49.7K ﹤0.01% 2299
2021
Q1 		$2.5M Buy
58,906
+47,585
+420% +$1.67M ﹤0.01% 2633
2020
Q4 		$314K Buy
11,321
+194
+2% +$4.94K ﹤0.01% 3579
2020
Q3 		$238K Sell
11,127
-161
-1% -$3.6K ﹤0.01% 3584
2020
Q2 		$248K Buy
+11,288
New +$232K ﹤0.01% 3554

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Parametric Portfolio Associates's OBK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Origin Bancorp (OBK) stake by 9.6% in Q1 2022, selling an estimated $367K and leaving 78,887 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Parametric Portfolio Associates first reported a position in OBK in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.75M in Q4 2021. 118 funds tracked by Wall St. Rank hold OBK as of Q1 2022.

  • Parametric Portfolio Associates held 78,887 shares of Origin Bancorp worth $3.34M as of Q1 2022.
  • Parametric Portfolio Associates sold 8,391 Origin Bancorp shares in Q1 2022, an estimated $367K.
  • Origin Bancorp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2117 holding.
  • Parametric Portfolio Associates first reported a position in Origin Bancorp in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's Origin Bancorp position peaked at $3.75M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.