Royce & Associates’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Sell |
847,227
-51,711
| -6% | -$2.15M | 0.35% | 77 |
|
|
2025
Q4 | $33.8M | Sell |
898,938
-51,678
| -5% | -$1.85M | 0.34% | 71 |
|
|
2025
Q3 | $32.8M | Sell |
950,616
-47,600
| -5% | -$1.76M | 0.33% | 76 |
|
|
2025
Q2 | $35.7M | Buy |
998,216
+40,076
| +4% | +$1.33M | 0.37% | 67 |
|
|
2025
Q1 | $33.2M | Sell |
958,140
-18,948
| -2% | -$697K | 0.36% | 67 |
|
|
2024
Q4 | $32.5M | Buy |
977,088
+15,196
| +2% | +$510K | 0.3% | 89 |
|
|
2024
Q3 | $30.9M | Buy |
961,892
+65,844
| +7% | +$2.15M | 0.28% | 99 |
|
|
2024
Q2 | $28.4M | Sell |
896,048
-6,711
| -0.7% | -$205K | 0.27% | 106 |
|
|
2024
Q1 | $28.2M | Buy |
902,759
+356,193
| +65% | +$11M | 0.25% | 116 |
|
|
2023
Q4 | $19.4M | Sell |
546,566
-3,112
| -0.6% | -$98.7K | 0.18% | 160 |
|
|
2023
Q3 | $15.9M | Buy |
549,678
+49,538
| +10% | +$1.51M | 0.16% | 175 |
|
|
2023
Q2 | $14.7M | Buy |
500,140
+25,941
| +5% | +$776K | 0.14% | 202 |
|
|
2023
Q1 | $15.2M | Buy |
474,199
+71,958
| +18% | +$2.64M | 0.15% | 186 |
|
|
2022
Q4 | $14.8M | Buy |
402,241
+37,294
| +10% | +$1.48M | 0.16% | 185 |
|
|
2022
Q3 | $14M | Sell |
364,947
-75,976
| -17% | -$3.15M | 0.16% | 182 |
|
|
2022
Q2 | $17.1M | Sell |
440,923
-20,766
| -4% | -$818K | 0.18% | 155 |
|
|
2022
Q1 | $19.5M | Sell |
461,689
-41,953
| -8% | -$1.84M | 0.17% | 163 |
|
|
2021
Q4 | $21.6M | Sell |
503,642
-90,015
| -15% | -$3.95M | 0.16% | 175 |
|
|
2021
Q3 | $25.1M | Buy |
593,657
+35,300
| +6% | +$1.45M | 0.19% | 150 |
|
|
2021
Q2 | $23.7M | Buy |
558,357
+253,472
| +83% | +$11M | 0.16% | 198 |
|
|
2021
Q1 | $12.9M | Buy |
304,885
+236,218
| +344% | +$8.3M | 0.09% | 372 |
|
|
2020
Q4 | $1.91M | Buy |
+68,667
| New | +$1.75M | 0.02% | 735 |
|
Other funds holding OBK
VCM
SAM
KCM
