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Winton Group’s Origin Bancorp OBK Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-4,999
Closed -$212K – 1440
2021
Q2 		$212K Sell
4,999
-612
-11% -$26.5K 0.01% 1322
2021
Q1 		$238K Buy
+5,611
New +$197K 0.01% 1236
2020
Q4 		– Sell
-32,465
Closed -$693K – 1460
2020
Q3 		$693K Sell
32,465
-8,805
-21% -$197K 0.02% 975
2020
Q2 		$908K Buy
41,270
+13,714
+50% +$281K 0.02% 1008
2020
Q1 		$558K Buy
27,556
+10,826
+65% +$338K 0.01% 998
2019
Q4 		$633K Buy
16,730
+4,936
+42% +$173K 0.01% 1179
2019
Q3 		$398K Buy
+11,794
New +$396K ﹤0.01% 1164

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Winton Group's OBK Position: Q3 2021 in Review

Winton Group sold out of Origin Bancorp (OBK) in Q3 2021, closing a stake of 4,999 shares — an estimated $212K sold.

Winton Group first reported a position in OBK in Q3 2019 and held it in 7 quarters. The position peaked at $908K in Q2 2020. 102 funds tracked by Wall St. Rank hold OBK as of Q3 2021.

  • Winton Group reported no remaining Origin Bancorp position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 4,999 Origin Bancorp shares in Q3 2021, an estimated $212K.
  • Winton Group first reported a position in Origin Bancorp in Q3 2019 and held it in 7 quarters.
  • Winton Group's Origin Bancorp position peaked at $908K in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.