Rosenthal Henry Capital Advisors’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
52,721
-880
| -2% | -$31.5K | 1.9% | 25 |
|
|
2025
Q1 | $1.86M | Sell |
53,601
-2,752
| -5% | -$95.4K | 1.87% | 26 |
|
|
2024
Q4 | $1.88M | Hold |
56,353
| – | – | 1.74% | 29 |
|
|
2024
Q3 | $1.81M | Buy |
56,353
+1,175
| +2% | +$37.8K | 1.82% | 28 |
|
|
2024
Q2 | $1.75M | Hold |
55,178
| – | – | 2.48% | 18 |
|
|
2024
Q1 | $1.72M | Sell |
55,178
-1,943
| -3% | -$60.7K | 2.32% | 22 |
|
|
2023
Q4 | $2.03M | Buy |
57,121
+56,981
| +40,701% | +$2.03M | 2.32% | 22 |
|
|
2023
Q3 | $4.04K | Sell |
140
-44,860
| -100% | -$1.29M | 0.01% | 43 |
|
|
2023
Q2 | $1.32M | Sell |
45,000
-4,000
| -8% | -$117K | 1.66% | 25 |
|
|
2023
Q1 | $1.58M | Hold |
49,000
| – | – | 1.77% | 22 |
|
|
2022
Q4 | $1.8M | Sell |
49,000
-6,750
| -12% | -$248K | 1.61% | 25 |
|
|
2022
Q3 | $2.14M | Buy |
+55,750
| New | +$2.14M | 2% | 20 |
|
|
2022
Q1 | $1.38M | Hold |
32,750
| – | – | 1.09% | 39 |
|
|
2021
Q4 | $1.41M | Buy |
32,750
+9,650
| +42% | +$414K | 1.06% | 38 |
|
|
2021
Q3 | $978K | Buy |
23,100
+100
| +0.4% | +$4.24K | 0.74% | 37 |
|
|
2021
Q2 | $977K | Buy |
+23,000
| New | +$977K | 0.78% | 38 |
|