Summit Global Investments’s Origin Bancorp OBK Stock Holding History

Summit Global Investments’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
2023 Q2	–	Sell	-15,300	Closed	-$492K	–	597
2023 Q1	$492K	Sell	15,300 -14,600	-49%	-$536K	0.04%	350
2022 Q4	$1.1M	Buy	29,900 +9,800	+49%	+$389K	0.09%	185
2022 Q3	$773K	Buy	20,100 +400	+2%	+$16.6K	0.07%	234
2022 Q2	$764K	Buy	19,700 +6,000	+44%	+$236K	0.07%	258
2022 Q1	$579K	Buy	13,700 +4,400	+47%	+$193K	0.04%	311
2021 Q4	$399K	Buy	9,300 +500	+6%	+$21.9K	0.03%	407
2021 Q3	$373K	Buy	8,800 +1,100	+14%	+$45.1K	0.03%	359
2021 Q2	$327K	Buy	+7,700	New	+$334K	0.02%	444

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

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

TCM

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

Summit Global Investments's OBK Position: Q2 2023 in Review

Summit Global Investments sold out of Origin Bancorp (OBK) in Q2 2023, closing a stake of 15,300 shares — an estimated $492K sold.

Summit Global Investments first reported a position in OBK in Q2 2021 and held it in 8 quarters. The position peaked at $1.1M in Q4 2022. 113 funds tracked by Wall St. Rank hold OBK as of Q2 2023.

Summit Global Investments reported no remaining Origin Bancorp position as of Q2 2023 after selling out during the quarter.
Summit Global Investments sold 15,300 Origin Bancorp shares in Q2 2023, an estimated $492K.
Summit Global Investments first reported a position in Origin Bancorp in Q2 2021 and held it in 8 quarters.
Summit Global Investments's Origin Bancorp position peaked at $1.1M in Q4 2022.
113 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.