T. Rowe Price Associates’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
25,202
+2,965
| +13% | +$106K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $771K | Buy |
22,237
+1,307
| +6% | +$45.3K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $697K | Buy |
20,930
+11,328
| +118% | +$377K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $309K | Buy |
9,602
+365
| +4% | +$11.7K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $293K | Buy |
9,237
+878
| +11% | +$27.9K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $262K | Buy |
8,359
+1,079
| +15% | +$33.8K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $259K | Buy |
+7,280
| New | +$259K | ﹤0.01% | 2437 |
|
|
2022
Q3 | – | Sell |
-3,183,565
| Closed | -$124M | – | 3014 |
|
|
2022
Q2 | $124M | Sell |
3,183,565
-6,957
| -0.2% | -$270K | 0.02% | 601 |
|
|
2022
Q1 | $135M | Sell |
3,190,522
-7,267
| -0.2% | -$307K | 0.01% | 638 |
|
|
2021
Q4 | $137M | Sell |
3,197,789
-99,618
| -3% | -$4.28M | 0.01% | 666 |
|
|
2021
Q3 | $140M | Buy |
3,297,407
+45,946
| +1% | +$1.95M | 0.01% | 665 |
|
|
2021
Q2 | $138M | Sell |
3,251,461
-20,384
| -0.6% | -$866K | 0.01% | 674 |
|
|
2021
Q1 | $139M | Sell |
3,271,845
-71,422
| -2% | -$3.03M | 0.01% | 667 |
|
|
2020
Q4 | $92.8M | Buy |
3,343,267
+185,271
| +6% | +$5.15M | 0.01% | 747 |
|
|
2020
Q3 | $67.5M | Buy |
3,157,996
+101,844
| +3% | +$2.18M | 0.01% | 773 |
|
|
2020
Q2 | $67.2M | Buy |
3,056,152
+75,022
| +3% | +$1.65M | 0.01% | 752 |
|
|
2020
Q1 | $60.4M | Buy |
2,981,130
+119,093
| +4% | +$2.41M | 0.01% | 719 |
|
|
2019
Q4 | $108M | Buy |
2,862,037
+47,537
| +2% | +$1.8M | 0.01% | 644 |
|
|
2019
Q3 | $95M | Buy |
2,814,500
+610,418
| +28% | +$20.6M | 0.01% | 639 |
|
|
2019
Q2 | $72.7M | Sell |
2,204,082
-7,677
| -0.3% | -$253K | 0.01% | 748 |
|
|
2019
Q1 | $75.3M | Buy |
2,211,759
+539,557
| +32% | +$18.4M | 0.01% | 718 |
|
|
2018
Q4 | $57M | Buy |
1,672,202
+155,643
| +10% | +$5.3M | 0.01% | 771 |
|
|
2018
Q3 | $57.1M | Buy |
1,516,559
+465,901
| +44% | +$17.5M | 0.01% | 870 |
|
|
2018
Q2 | $43M | Buy |
+1,050,658
| New | +$43M | 0.01% | 951 |
|