UBS AM’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 | $4.75M | Buy |
132,777
+60,928
| +85% | +$2.18M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $2.49M | Buy |
71,849
+23,906
| +50% | +$829K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.6M | Buy |
47,943
+1,586
| +3% | +$52.8K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $1.49M | Sell |
46,357
-2,867
| -6% | -$92.2K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $1.56M | Buy |
49,224
+21,205
| +76% | +$673K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $875K | Hold |
28,019
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q4 | $997K | Hold |
28,019
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q3 | $809K | Buy |
28,019
+2,937
| +12% | +$84.8K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $806K | Hold |
25,082
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q1 | $806K | Hold |
25,082
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $921K | Buy |
25,082
+3,838
| +18% | +$141K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $817K | Hold |
21,244
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q2 | $824K | Hold |
21,244
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q1 | $898K | Buy |
21,244
+9,744
| +85% | +$412K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $494K | Hold |
11,500
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $487K | Hold |
11,500
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $488K | Buy |
11,500
+2,800
| +32% | +$119K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $369K | Hold |
8,700
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $242K | Buy |
+8,700
| New | +$242K | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-11,285
| Closed | -$248K | – | 2502 |
|
|
2020
Q2 | $248K | Buy |
+11,285
| New | +$248K | ﹤0.01% | 2336 |
|
|
2020
Q1 | – | Sell |
-16,978
| Closed | -$642K | – | 2508 |
|
|
2019
Q4 | $642K | Buy |
16,978
+10,366
| +157% | +$392K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $223K | Sell |
6,612
-46,233
| -87% | -$1.56M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $1.74M | Sell |
52,845
-657
| -1% | -$21.7K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.82M | Buy |
53,502
+1,229
| +2% | +$41.8K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.78M | Sell |
52,273
-4,668
| -8% | -$159K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $2.14M | Buy |
56,941
+867
| +2% | +$32.6K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $2.3M | Buy |
+56,074
| New | +$2.3M | ﹤0.01% | 1440 |
|