RFG Advisory’s Origin Bancorp OBK Stock Holding History

RFG Advisory’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
2023 Q3	–	Sell	-14,601	Closed	-$428K	–	664
2023 Q2	$428K	Buy	+14,601	New	+$437K	0.02%	451
2022 Q3	–	Sell	-14,528	Closed	-$627K	–	630
2022 Q2	$627K	Hold	14,528	–	–	0.04%	309
2022 Q1	$614K	Hold	14,528	–	–	0.04%	278
2021 Q4	$624K	Buy	14,528 +5,182	+55%	+$227K	0.04%	268
2021 Q3	$396K	Hold	9,346	–	–	0.03%	310
2021 Q2	$397K	Hold	9,346	–	–	0.04%	304
2021 Q1	$396K	Hold	9,346	–	–	0.04%	286
2020 Q4	$283K	Buy	+9,346	New	+$238K	0.04%	344
2020 Q3	–	Sell	-9,346	Closed	-$206K	–	419
2020 Q2	$206K	Buy	+9,346	New	+$192K	0.03%	363

Other funds holding OBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RFG Advisory's OBK Position: Q3 2023 in Review

RFG Advisory sold out of Origin Bancorp (OBK) in Q3 2023, closing a stake of 14,601 shares — an estimated $428K sold.

RFG Advisory first reported a position in OBK in Q2 2020 and held it in 9 quarters. The position peaked at $627K in Q2 2022. 118 funds tracked by Wall St. Rank hold OBK as of Q3 2023.

RFG Advisory reported no remaining Origin Bancorp position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 14,601 Origin Bancorp shares in Q3 2023, an estimated $428K.
RFG Advisory first reported a position in Origin Bancorp in Q2 2020 and held it in 9 quarters.
RFG Advisory's Origin Bancorp position peaked at $627K in Q2 2022.
118 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.