Squarepoint

Squarepoint’s Origin Bancorp OBK Stock Holding History

Squarepoint’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
2026 Q1	–	Sell	-6,115	Closed	-$230K	–	4749
2025 Q4	$230K	Sell	6,115 -4,203	-41%	-$151K	﹤0.01%	3784
2025 Q3	$356K	Buy	+10,318	New	+$382K	﹤0.01%	3533
2025 Q1	–	Sell	-9,247	Closed	-$308K	–	5168
2024 Q4	$308K	Buy	9,247 +2,745	+42%	+$92.1K	﹤0.01%	4129
2024 Q3	$209K	Buy	+6,502	New	+$212K	﹤0.01%	3658
2024 Q2	–	Sell	-20,162	Closed	-$630K	–	4479
2024 Q1	$630K	Buy	+20,162	New	+$625K	﹤0.01%	2887
2023 Q1	–	Sell	-6,509	Closed	-$239K	–	3622
2022 Q4	$239K	Sell	6,509 -208	-3%	-$8.26K	﹤0.01%	2693
2022 Q3	$258K	Buy	+6,717	New	+$279K	﹤0.01%	2569
2021 Q2	–	Sell	-5,586	Closed	-$237K	–	3562
2021 Q1	$237K	Sell	5,586 -7,520	-57%	-$264K	﹤0.01%	2589
2020 Q4	$364K	Buy	+13,106	New	+$334K	﹤0.01%	2060
2020 Q3	–	Sell	-14,945	Closed	-$329K	–	2734
2020 Q2	$329K	Buy	+14,945	New	+$307K	0.01%	1542
2019 Q4	–	Sell	-5,944	Closed	-$201K	–	2707
2019 Q3	$201K	Buy	+5,944	New	+$200K	﹤0.01%	2082

Other funds holding OBK

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Geode Capital Management

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

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

American Century Companies

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