Rothschild & Co Asset Management US’s Origin Bancorp OBK Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$4.45M	Buy	121,138 +21,871	+22%	+$869K	0.07%	190
2022 Q3	$3.82M	Sell	99,267 -1,203	-1%	-$49.9K	0.07%	202
2022 Q2	$3.9M	Sell	100,470 -2,171	-2%	-$85.5K	0.06%	204
2022 Q1	$4.34M	Sell	102,641 -26,065	-20%	-$1.14M	0.06%	216
2021 Q4	$5.52M	Sell	128,706 -8,103	-6%	-$356K	0.06%	209
2021 Q3	$5.79M	Sell	136,809 -17,211	-11%	-$705K	0.07%	207
2021 Q2	$6.54M	Buy	+154,020	New	+$6.68M	0.08%	210

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rothschild & Co Asset Management US's OBK Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Origin Bancorp (OBK) stake by 22% in Q4 2022, buying an estimated $869K and bringing the position to 121,138 shares worth $4.45M. The position accounts for 0.07% of the portfolio, ranked #190.

Rothschild & Co Asset Management US first reported a position in OBK in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.54M in Q2 2021. 122 funds tracked by Wall St. Rank hold OBK as of Q4 2022.

Rothschild & Co Asset Management US held 121,138 shares of Origin Bancorp worth $4.45M as of Q4 2022.
Rothschild & Co Asset Management US bought 21,871 Origin Bancorp shares in Q4 2022, an estimated $869K.
Origin Bancorp made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #190 holding.
Rothschild & Co Asset Management US first reported a position in Origin Bancorp in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Origin Bancorp position peaked at $6.54M in Q2 2021.
122 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.