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Quantitative Systematic Strategies’s Origin Bancorp OBK Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-11,866
Closed -$404K – 561
2018
Q4 		$404K Buy
11,866
+4,636
+64% +$169K 0.09% 315
2018
Q3 		$272K Sell
7,230
-3,731
-34% -$149K 0.05% 443
2018
Q2 		$449K Buy
+10,961
New +$427K 0.08% 370

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's OBK Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Origin Bancorp (OBK) in Q1 2019, closing a stake of 11,866 shares — an estimated $404K sold.

Quantitative Systematic Strategies first reported a position in OBK in Q2 2018 and held it in 3 quarters. The position peaked at $449K in Q2 2018. 71 funds tracked by Wall St. Rank hold OBK as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Origin Bancorp position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,866 Origin Bancorp shares in Q1 2019, an estimated $404K.
  • Quantitative Systematic Strategies first reported a position in Origin Bancorp in Q2 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Origin Bancorp position peaked at $449K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.