Penn Capital Management’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,431
| Closed | -$740K | – | 203 |
|
|
2021
Q2 | $740K | Sell |
17,431
-14,024
| -45% | -$595K | 0.07% | 181 |
|
|
2021
Q1 | $1.33M | Sell |
31,455
-7,227
| -19% | -$306K | 0.14% | 156 |
|
|
2020
Q4 | $1.07M | Sell |
38,682
-8,352
| -18% | -$232K | 0.14% | 159 |
|
|
2020
Q3 | $1.01M | Buy |
47,034
+1,455
| +3% | +$31.1K | 0.13% | 170 |
|
|
2020
Q2 | $1M | Sell |
45,579
-12,022
| -21% | -$265K | 0.13% | 174 |
|
|
2020
Q1 | $1.17M | Sell |
57,601
-6,097
| -10% | -$123K | 0.19% | 150 |
|
|
2019
Q4 | $2.41M | Buy |
63,698
+1,593
| +3% | +$60.3K | 0.25% | 155 |
|
|
2019
Q3 | $2.1M | Buy |
62,105
+7,079
| +13% | +$239K | 0.22% | 155 |
|
|
2019
Q2 | $1.82M | Buy |
+55,026
| New | +$1.82M | 0.18% | 156 |
|