Prospector Partners’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,520
| Closed | -$2.62M | – | 99 |
|
|
2023
Q4 | $2.62M | Buy |
73,520
+970
| +1% | +$34.5K | 0.33% | 70 |
|
|
2023
Q3 | $2.09M | Hold |
72,550
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $2.13M | Sell |
72,550
-20,000
| -22% | -$586K | 0.3% | 71 |
|
|
2023
Q1 | $2.98M | Hold |
92,550
| – | – | 0.41% | 70 |
|
|
2022
Q4 | $3.4M | Hold |
92,550
| – | – | 0.46% | 73 |
|
|
2022
Q3 | $3.56M | Sell |
92,550
-9,200
| -9% | -$354K | 0.53% | 69 |
|
|
2022
Q2 | $3.95M | Sell |
101,750
-10,800
| -10% | -$419K | 0.57% | 62 |
|
|
2022
Q1 | $4.76M | Sell |
112,550
-15,800
| -12% | -$668K | 0.59% | 62 |
|
|
2021
Q4 | $5.51M | Sell |
128,350
-2,400
| -2% | -$103K | 0.64% | 59 |
|
|
2021
Q3 | $5.54M | Hold |
130,750
| – | – | 0.71% | 53 |
|
|
2021
Q2 | $5.55M | Hold |
130,750
| – | – | 0.7% | 56 |
|
|
2021
Q1 | $5.55M | Buy |
130,750
+53,750
| +70% | +$2.28M | 0.71% | 54 |
|
|
2020
Q4 | $2.14M | Buy |
+77,000
| New | +$2.14M | 0.27% | 83 |
|