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Raymond James & Associates’s Origin Bancorp OBK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$482K Buy
14,978
+257
+2% +$8.37K ﹤0.01% 3134
2024
Q2 		$467K Buy
14,721
+865
+6% +$26.5K ﹤0.01% 3122
2024
Q1 		$433K Hold
13,856
– – ﹤0.01% 3149
2023
Q4 		$493K Sell
13,856
-2,600
-16% -$82.5K ﹤0.01% 2964
2023
Q3 		$475K Sell
16,456
-1,172
-7% -$35.8K ﹤0.01% 2934
2023
Q2 		$517K Buy
17,628
+6,500
+58% +$195K ﹤0.01% 2921
2023
Q1 		$358K Buy
11,128
+2
+0% +$73 ﹤0.01% 3131
2022
Q4 		$408K Buy
11,126
+93
+0.8% +$3.69K ﹤0.01% 3021
2022
Q3 		$424K Sell
11,033
-13,103
-54% -$544K ﹤0.01% 2961
2022
Q2 		$936K Sell
24,136
-3,506
-13% -$138K ﹤0.01% 2491
2022
Q1 		$1.17M Sell
27,642
-2,083
-7% -$91.2K ﹤0.01% 2488
2021
Q4 		$1.28M Buy
29,725
+1,421
+5% +$62.4K ﹤0.01% 2468
2021
Q3 		$1.2M Buy
28,304
+771
+3% +$31.6K ﹤0.01% 2456
2021
Q2 		$1.17M Buy
27,533
+8,867
+48% +$385K ﹤0.01% 2479
2021
Q1 		$792K Buy
+18,666
New +$656K ﹤0.01% 2665
2019
Q4 		– Sell
-9,264
Closed -$313K – 3724
2019
Q3 		$313K Sell
9,264
-3,508
-27% -$118K ﹤0.01% 2982
2019
Q2 		$421K Sell
12,772
-2,782
-18% -$94.5K ﹤0.01% 2798
2019
Q1 		$530K Buy
15,554
+711
+5% +$24.8K ﹤0.01% 2608
2018
Q4 		$506K Buy
14,843
+8,840
+147% +$323K ﹤0.01% 2544
2018
Q3 		$226K Buy
+6,003
New +$239K ﹤0.01% 3221

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Raymond James & Associates's OBK Position: Q3 2024 in Review

Raymond James & Associates increased its Origin Bancorp (OBK) stake by 1.7% in Q3 2024, buying an estimated $8.37K and bringing the position to 14,978 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Raymond James & Associates first reported a position in OBK in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.28M in Q4 2021. 165 funds tracked by Wall St. Rank hold OBK as of Q3 2024.

  • Raymond James & Associates held 14,978 shares of Origin Bancorp worth $482K as of Q3 2024.
  • Raymond James & Associates bought 257 Origin Bancorp shares in Q3 2024, an estimated $8.37K.
  • Origin Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3134 holding.
  • Raymond James & Associates first reported a position in Origin Bancorp in Q3 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Origin Bancorp position peaked at $1.28M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.