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Titleist Asset Management’s Origin Bancorp OBK Stock Holding History

Titleist Asset Management’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
Q3 		– Sell
-7,000
Closed -$205K – 224
2023
Q2 		$205K Hold
7,000
– – 0.04% 202
2023
Q1 		$225K Buy
+7,000
New +$257K 0.05% 193

Other funds holding OBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
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

Titleist Asset Management's OBK Position: Q3 2023 in Review

Titleist Asset Management sold out of Origin Bancorp (OBK) in Q3 2023, closing a stake of 7,000 shares — an estimated $205K sold.

Titleist Asset Management first reported a position in OBK in Q1 2023 and held it in 2 quarters. The position peaked at $225K in Q1 2023. 118 funds tracked by Wall St. Rank hold OBK as of Q3 2023.

  • Titleist Asset Management reported no remaining Origin Bancorp position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 7,000 Origin Bancorp shares in Q3 2023, an estimated $205K.
  • Titleist Asset Management first reported a position in Origin Bancorp in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's Origin Bancorp position peaked at $225K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.