Qube Research & Technologies (QRT)’s Origin Bancorp OBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Sell	56,344 -5,190	-8%	-$216K	﹤0.01%	2072
2025 Q4	$2.31M	Sell	61,534 -81,357	-57%	-$2.91M	﹤0.01%	2196
2025 Q3	$4.93M	Buy	142,891 +51,225	+56%	+$1.9M	0.01%	1756
2025 Q2	$3.28M	Buy	91,666 +48,566	+113%	+$1.61M	﹤0.01%	1953
2025 Q1	$1.49M	Buy	43,100 +11,831	+38%	+$435K	﹤0.01%	2095
2024 Q4	$1.04M	Sell	31,269 -17,758	-36%	-$596K	﹤0.01%	2154
2024 Q3	$1.58M	Buy	49,027 +33,519	+216%	+$1.09M	﹤0.01%	1860
2024 Q2	$492K	Buy	+15,508	New	+$475K	﹤0.01%	2156
2024 Q1	–	Sell	-8,159	Closed	-$290K	–	4753
2023 Q4	$290K	Buy	+8,159	New	+$259K	﹤0.01%	2602
2023 Q2	–	Sell	-29,556	Closed	-$950K	–	2819
2023 Q1	$950K	Buy	29,556 +23,673	+402%	+$870K	0.01%	1313
2022 Q4	$216K	Buy	+5,883	New	+$234K	﹤0.01%	1779
2022 Q2	–	Sell	-9,636	Closed	-$408K	–	2947
2022 Q1	$408K	Sell	9,636 -16,519	-63%	-$723K	﹤0.01%	1628
2021 Q4	$1.12M	Buy	26,155 +14,633	+127%	+$642K	0.01%	1124
2021 Q3	$488K	Buy	11,522 +1,438	+14%	+$58.9K	0.01%	1225
2021 Q2	$428K	Buy	10,084 +1,773	+21%	+$76.9K	0.01%	1360
2021 Q1	$352K	Sell	8,311 -6,785	-45%	-$238K	0.01%	1370
2020 Q4	$419K	Buy	+15,096	New	+$384K	0.01%	1206