Stephens Inc’s Origin Bancorp OBK Stock Holding History

Stephens Inc’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
2024 Q4	–	Sell	-9,229	Closed	-$297K	–	1328
2024 Q3	$297K	Sell	9,229 -4,128	-31%	-$134K	﹤0.01%	1029
2024 Q2	$424K	Sell	13,357 -7,173	-35%	-$220K	0.01%	867
2024 Q1	$641K	Buy	+20,530	New	+$637K	0.01%	718
2020 Q2	–	Sell	-9,910	Closed	-$201K	–	1184
2020 Q1	$201K	Sell	9,910 -2,701	-21%	-$84.4K	0.01%	890
2019 Q4	$477K	Sell	12,611 -9,173	-42%	-$321K	0.01%	734
2019 Q3	$735K	Sell	21,784 -120	-0.5%	-$4.03K	0.02%	640
2019 Q2	$723K	Sell	21,904 -8,796	-29%	-$299K	0.02%	654
2019 Q1	$1.04M	Sell	30,700 -9,556	-24%	-$333K	0.02%	564
2018 Q4	$1.37M	Sell	40,256 -25,594	-39%	-$935K	0.04%	440
2018 Q3	$2.48M	Sell	65,850 -21,000	-24%	-$838K	0.06%	351
2018 Q2	$3.56M	Buy	+86,850	New	+$3.38M	0.11%	224

Other funds holding OBK

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

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

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

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

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

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

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

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

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

TCM

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

Stephens Inc's OBK Position: Q4 2024 in Review

Stephens Inc sold out of Origin Bancorp (OBK) in Q4 2024, closing a stake of 9,229 shares — an estimated $297K sold.

Stephens Inc first reported a position in OBK in Q2 2018 and held it in 11 quarters. The position peaked at $3.56M in Q2 2018. 162 funds tracked by Wall St. Rank hold OBK as of Q4 2024.

Stephens Inc reported no remaining Origin Bancorp position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 9,229 Origin Bancorp shares in Q4 2024, an estimated $297K.
Stephens Inc first reported a position in Origin Bancorp in Q2 2018 and held it in 11 quarters.
Stephens Inc's Origin Bancorp position peaked at $3.56M in Q2 2018.
162 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.