Trexquant Investment’s Origin Bancorp OBK Stock Holding History

Trexquant Investment’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	$5.4M	Buy	130,159 +61,888	+91%	+$2.58M	0.04%	617
2025 Q4	$2.57M	Sell	68,271 -17,863	-21%	-$640K	0.02%	893
2025 Q3	$2.97M	Buy	86,134 +29,552	+52%	+$1.09M	0.03%	748
2025 Q2	$2.02M	Buy	56,582 +28,281	+100%	+$936K	0.02%	880
2025 Q1	$981K	Buy	28,301 +12,842	+83%	+$473K	0.01%	1099
2024 Q4	$515K	Sell	15,459 -23,022	-60%	-$772K	0.01%	1283
2024 Q3	$1.24M	Sell	38,481 -35,464	-48%	-$1.16M	0.02%	975
2024 Q2	$2.35M	Buy	73,945 +29,555	+67%	+$905K	0.04%	684
2024 Q1	$1.39M	Buy	44,390 +33,803	+319%	+$1.05M	0.03%	791
2023 Q4	$377K	Buy	+10,587	New	+$336K	0.01%	1181
2023 Q1	–	Sell	-5,951	Closed	-$218K	–	1668
2022 Q4	$218K	Buy	+5,951	New	+$236K	0.01%	1216
2021 Q1	–	Sell	-12,854	Closed	-$357K	–	1363
2020 Q4	$357K	Buy	+12,854	New	+$327K	0.04%	595

Other funds holding OBK

BlackRock New York $5.7T 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 $761B 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