WAM
OBK icon

Wakefield Asset Management’s Origin Bancorp OBK Stock Holding History

Wakefield 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
2024
Q4 		– Sell
-28,116
Closed -$904K – 167
2024
Q3 		$904K Sell
28,116
-322
-1% -$10.5K 0.29% 101
2024
Q2 		$902K Buy
+28,438
New +$871K 0.32% 96
2024
Q1 		– Sell
-24,604
Closed -$875K – 169
2023
Q4 		$875K Buy
+24,604
New +$780K 0.32% 94

Other funds holding OBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Wakefield Asset Management's OBK Position: Q4 2024 in Review

Wakefield Asset Management sold out of Origin Bancorp (OBK) in Q4 2024, closing a stake of 28,116 shares — an estimated $904K sold.

Wakefield Asset Management first reported a position in OBK in Q4 2023 and held it in 3 quarters. The position peaked at $904K in Q3 2024. 162 funds tracked by Wall St. Rank hold OBK as of Q4 2024.

  • Wakefield Asset Management reported no remaining Origin Bancorp position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 28,116 Origin Bancorp shares in Q4 2024, an estimated $904K.
  • Wakefield Asset Management first reported a position in Origin Bancorp in Q4 2023 and held it in 3 quarters.
  • Wakefield Asset Management's Origin Bancorp position peaked at $904K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.