First Trust Advisors LP Origin Bancorp, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.55 - $32.27 $452,660 - $511,640	15,855 Added 25.69%	77,582 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $32.25 $0 - $1.49 Million	46,353 Added 301.5%	61,727 $0
Q1 2023 May 15, 2023	SELL	$31.73 - $39.76 $306,480 - $384,041	-9,659 Reduced 38.59%	15,374 $494,000
Q4 2022 Feb 09, 2023	BUY	$35.76 - $42.82 $479,648 - $574,344	13,413 Added 115.43%	25,033 $918,000
Q3 2022 Nov 14, 2022	SELL	$38.4 - $47.02 $1.21 Million - $1.48 Million	-31,445 Reduced 73.02%	11,620 $447,000
Q2 2022 Aug 12, 2022	SELL	$37.15 - $42.27 $98,484 - $112,057	-2,651 Reduced 5.8%	43,065 $1.67 Million
Q1 2022 May 13, 2022	SELL	$41.86 - $46.18 $29,134 - $32,141	-696 Reduced 1.5%	45,716 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$40.7 - $46.79 $203,744 - $234,230	5,006 Added 12.09%	46,412 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$39.17 - $43.09 $1.14 Million - $1.25 Million	29,009 Added 234.0%	41,406 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $46.36 $38,762 - $44,459	959 Added 8.38%	12,397 $526,000
Q1 2021 May 14, 2021	BUY	$27.59 - $43.62 $59,787 - $94,524	2,167 Added 23.37%	11,438 $485,000
Q4 2020 Feb 02, 2021	BUY	$21.6 - $29.02 $200,253 - $269,044	9,271 New	9,271 $257,000
Q3 2020 Nov 05, 2020	SELL	$18.22 - $25.14 $168,243 - $232,142	-9,234 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$17.23 - $23.46 $37,113 - $50,532	-2,154 Reduced 18.91%	9,234 $203,000
Q1 2020 May 06, 2020	SELL	$19.15 - $37.4 $34,450 - $67,282	-1,799 Reduced 13.64%	11,388 $231,000
Q4 2019 Feb 03, 2020	SELL	$31.83 - $38.0 $14,705 - $17,556	-462 Reduced 3.38%	13,187 $499,000
Q3 2019 Nov 04, 2019	SELL	$31.39 - $35.56 $402,074 - $455,488	-12,809 Reduced 48.41%	13,649 $461,000
Q2 2019 Jul 30, 2019	SELL	$32.55 - $35.24 $111,711 - $120,943	-3,432 Reduced 11.48%	26,458 $873,000
Q1 2019 May 09, 2019	SELL	$32.0 - $36.22 $139,168 - $157,520	-4,349 Reduced 12.7%	29,890 $1.02 Million
Q4 2018 Feb 07, 2019	BUY	$32.27 - $39.45 $850,669 - $1.04 Million	26,361 Added 334.62%	34,239 $1.17 Million
Q3 2018 Oct 25, 2018	BUY	$37.1 - $41.34 $292,273 - $325,676	7,878 New	7,878 $297,000

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

2.74M
Shares

$88.3 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.55M
Shares

$82.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$54.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$35.2 Million
0.01% of portfolio
Royce & Associates LP

962K
Shares

$31 Million
0.3% of portfolio

View Full List

About Origin Bancorp, Inc.

Ticker OBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,661,700
Market Cap $989M
Description
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Texas, Louisiana, and Mississippi. It offers noninterest and interest-bearing checking accounts, savings deposits, money marke...

More about OBNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account