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
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rafferty Asset Management's OBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its Origin Bancorp (OBK) stake by 29% in Q2 2026, selling an estimated $291K and leaving 14,766 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Rafferty Asset Management first reported a position in OBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2024. 205 funds tracked by Wall St. Rank hold OBK as of Q2 2026.

  • Rafferty Asset Management held 14,766 shares of Origin Bancorp worth $755K as of Q2 2026.
  • Rafferty Asset Management sold 6,178 Origin Bancorp shares in Q2 2026, an estimated $291K.
  • Origin Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #832 holding.
  • Rafferty Asset Management first reported a position in Origin Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Origin Bancorp position peaked at $1.08M in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.