PDT Partners’s Origin Bancorp OBK Stock Holding History

PDT Partners’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 Q2	–	Sell	-7,700	Closed	-$326K	–	1095
2022 Q1	$326K	Sell	7,700 -1,294	-14%	-$56.7K	0.03%	700
2021 Q4	$386K	Buy	8,994 +94	+1%	+$4.13K	0.03%	607
2021 Q3	$377K	Sell	8,900 -18	-0.2%	-$737	0.03%	537
2021 Q2	$379K	Buy	8,918 +1,890	+27%	+$82K	0.03%	567
2021 Q1	$298K	Buy	+7,028	New	+$247K	0.02%	620
2020 Q3	–	Sell	-11,376	Closed	-$250K	–	820
2020 Q2	$250K	Buy	+11,376	New	+$233K	0.02%	556
2020 Q1	–	Sell	-6,200	Closed	-$235K	–	798
2019 Q4	$235K	Buy	+6,200	New	+$217K	0.01%	608
2019 Q2	–	Sell	-9,500	Closed	-$323K	–	450
2019 Q1	$323K	Sell	9,500 -1,566	-14%	-$54.5K	0.02%	349
2018 Q4	$377K	Buy	+11,066	New	+$404K	0.02%	349

Other funds holding OBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PDT Partners's OBK Position: Q2 2022 in Review

PDT Partners sold out of Origin Bancorp (OBK) in Q2 2022, closing a stake of 7,700 shares — an estimated $326K sold.

PDT Partners first reported a position in OBK in Q4 2018 and held it in 9 quarters. The position peaked at $386K in Q4 2021. 109 funds tracked by Wall St. Rank hold OBK as of Q2 2022.

PDT Partners reported no remaining Origin Bancorp position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 7,700 Origin Bancorp shares in Q2 2022, an estimated $326K.
PDT Partners first reported a position in Origin Bancorp in Q4 2018 and held it in 9 quarters.
PDT Partners's Origin Bancorp position peaked at $386K in Q4 2021.
109 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.