Rafferty Asset Management
OBK icon

Rafferty Asset Management’s Origin Bancorp OBK Stock Holding History

Rafferty Asset Management’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
2026
Q3 		$640K Sell
12,246
-2,520
-17% -$134K ﹤0.01% 843
2026
Q2 		$755K Sell
14,766
-6,178
-29% -$291K ﹤0.01% 832
2026
Q1 		$868K Sell
20,944
-513
-2% -$21.4K ﹤0.01% 806
2025
Q4 		$807K Sell
21,457
-3,427
-14% -$123K ﹤0.01% 832
2025
Q3 		$859K Buy
24,884
+5,932
+31% +$220K ﹤0.01% 825
2025
Q2 		$677K Sell
18,952
-5,151
-21% -$171K ﹤0.01% 826
2025
Q1 		$836K Buy
24,103
+9,009
+60% +$332K ﹤0.01% 780
2024
Q4 		$502K Sell
15,094
-6,261
-29% -$210K ﹤0.01% 914
2024
Q3 		$687K Sell
21,355
-12,736
-37% -$415K ﹤0.01% 871
2024
Q2 		$1.08M Buy
34,091
+10,450
+44% +$320K ﹤0.01% 803
2024
Q1 		$739K Buy
23,641
+3,976
+20% +$123K ﹤0.01% 881
2023
Q4 		$699K Buy
19,665
+5,888
+43% +$187K ﹤0.01% 892
2023
Q3 		$398K Sell
13,777
-5,619
-29% -$172K ﹤0.01% 975
2023
Q2 		$568K Buy
19,396
+6,685
+53% +$200K ﹤0.01% 959
2023
Q1 		$409K Buy
12,711
+6,943
+120% +$255K ﹤0.01% 996
2022
Q4 		$212K Buy
+5,768
New +$229K ﹤0.01% 1077

Other funds holding OBK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Rafferty Asset Management's OBK Position: Q3 2026 in Review

Rafferty Asset Management reduced its Origin Bancorp (OBK) stake by 17% in Q3 2026, selling an estimated $134K and leaving 12,246 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Rafferty Asset Management first reported a position in OBK in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q2 2024. 162 funds tracked by Wall St. Rank hold OBK as of Q3 2026.

  • Rafferty Asset Management held 12,246 shares of Origin Bancorp worth $640K as of Q3 2026.
  • Rafferty Asset Management sold 2,520 Origin Bancorp shares in Q3 2026, an estimated $134K.
  • Origin Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #843 holding.
  • Rafferty Asset Management first reported a position in Origin Bancorp in Q4 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Origin Bancorp position peaked at $1.08M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.