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Putnam Investments’s Origin Bancorp OBK Stock Holding History

Putnam Investments’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
2023
Q4 		$1.93M Buy
54,215
+4,802
+10% +$152K ﹤0.01% 762
2023
Q3 		$1.43M Buy
49,413
+8,102
+20% +$248K ﹤0.01% 785
2023
Q2 		$1.21M Sell
41,311
-19,005
-32% -$569K ﹤0.01% 825
2023
Q1 		$1.94M Sell
60,316
-32,605
-35% -$1.2M ﹤0.01% 734
2022
Q4 		$3.41M Buy
92,921
+5,501
+6% +$219K 0.01% 585
2022
Q3 		$3.36M Sell
87,420
-7,100
-8% -$295K 0.01% 560
2022
Q2 		$3.67M Buy
94,520
+1,001
+1% +$39.4K 0.01% 543
2022
Q1 		$3.96M Buy
93,519
+6,819
+8% +$299K 0.01% 646
2021
Q4 		$3.72M Buy
86,700
+34,600
+66% +$1.52M 0.01% 634
2021
Q3 		$2.21M Buy
+52,100
New +$2.13M ﹤0.01% 685

Other funds holding OBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Putnam Investments's OBK Position: Q4 2023 in Review

Putnam Investments increased its Origin Bancorp (OBK) stake by 9.7% in Q4 2023, buying an estimated $152K and bringing the position to 54,215 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Putnam Investments first reported a position in OBK in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.96M in Q1 2022. 144 funds tracked by Wall St. Rank hold OBK as of Q4 2023.

  • Putnam Investments held 54,215 shares of Origin Bancorp worth $1.93M as of Q4 2023.
  • Putnam Investments bought 4,802 Origin Bancorp shares in Q4 2023, an estimated $152K.
  • Origin Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #762 holding.
  • Putnam Investments first reported a position in Origin Bancorp in Q3 2021 and has held it in 10 quarters since.
  • Putnam Investments's Origin Bancorp position peaked at $3.96M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.