Origin Bancorp, Inc. - Common Stock (OBK)

CUSIP: 68621T102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
30,804,447
Total 13F shares
17,486,366
Share change
+723,590
Total reported value
$554,715,127
Put/Call ratio
525%
Price per share
$31.72
Number of holders
156
Value change
+$22,994,960
Number of buys
98
Number of sells
38

Security key

68621T102

Report period

Q2 2024

Institutions

156

Top holders

10

Ownership snapshot

Top shareholders of OBK - Origin Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
T. Rowe Price Investment Management, Inc.
13F
Company
13F
11%
$104,647,000
3,349,769 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
8%
$77,183,387
2,470,659 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
5.2%
$49,949,760
1,598,904 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$28,773,227
921,038 shares
31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
2.9%
$28,202,191
902,759 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
2.6%
$25,468,223
815,244 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$20,098,848
643,369 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$19,742,314
631,868 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.7%
$16,416,026
525,481 shares
31 Mar 2024
Tributary Capital Management, LLC
13F
Company
13F
1.1%
$10,409,793
333,220 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.86%
$8,298,968
265,652 shares
31 Mar 2024
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.8%
$7,741,022
247,792 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.75%
$7,173,454
229,624 shares
31 Mar 2024
Curi Capital, LLC
13F
Company
13F
0.7%
$6,716,600
215,000 shares
31 Mar 2024
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
0.7%
$6,716,600
215,000 shares
31 Mar 2024
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.56%
$5,422,264
173,568 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.55%
$5,247,039
167,959 shares
31 Mar 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.53%
$5,079,155
162,585 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.42%
$4,070,714
130,305 shares
31 Mar 2024
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.41%
$3,906,375
125,044 shares
31 Mar 2024
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.36%
$3,506,753
112,252 shares
31 Mar 2024
BANC FUNDS CO LLC
13F
Company
13F
0.36%
$3,472,000
111,142 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.32%
$3,125,443
100,045 shares
31 Mar 2024
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$3,043,182
97,413 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$2,507,979
80,281 shares
31 Mar 2024
Empowered Funds, LLC
13F
Company
13F
0.24%
$2,356,652
75,437 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$2,196,953
70,325 shares
31 Mar 2024
AWM CAPITAL, LLC
13F
Company
13F
0.21%
$2,068,244
66,205 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.21%
$2,061,746
65,997 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.21%
$2,023,040
64,758 shares
31 Mar 2024
BARCLAYS PLC
13F
Company
13F
0.2%
$1,945,565
62,278 shares
31 Mar 2024
Russell Investments Group, Ltd.
13F
Company
13F
0.19%
$1,864,214
59,674 shares
31 Mar 2024
Swiss National Bank
13F
Company
13F
0.19%
$1,805,110
57,782 shares
31 Mar 2024
TD ASSET MANAGEMENT INC
13F
Company
13F
0.18%
$1,769,746
56,650 shares
31 Mar 2024
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.18%
$1,723,759
55,178 shares
31 Mar 2024
SEI INVESTMENTS CO
13F
Company
13F
0.16%
$1,578,214
50,519 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$1,568,036
50,193 shares
31 Mar 2024
Forest Hill Capital, LLC
13F
Company
13F
0.16%
$1,562,000
50,000 shares
31 Mar 2024
FRANKLIN RESOURCES INC
13F
Company
13F
0.15%
$1,468,717
47,014 shares
31 Mar 2024
Trexquant Investment LP
13F
Company
13F
0.14%
$1,386,744
44,390 shares
31 Mar 2024
Fisher Asset Management, LLC
13F
Company
13F
0.14%
$1,363,313
43,640 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$1,360,643
43,554 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.14%
$1,351,555
43,264 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.13%
$1,234,136
39,505 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$1,221,109
39,088 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$1,134,000
36,300 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$1,127,295
36,085 shares
31 Mar 2024
Brandywine Global Investment Management, LLC
13F
Company
13F
0.11%
$1,092,338
34,966 shares
31 Mar 2024
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.11%
$1,074,531
34,396 shares
31 Mar 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.11%
$1,021,548
32,700 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
17,486,366
Rows loaded
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
137
Q2 2024 holders
156
Holder diff
19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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