A detailed history of Geode Capital Management, LLC transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 673,189 shares of OBNK stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
673,189
Previous 663,754 1.42%
Holding current value
$21.7 Million
Previous $21.4 Million 1.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
9,435 Added 1.42%
673,189 $21.7 Million
Q2 2024

Aug 09, 2024

BUY
N/A
31,886 Added 5.05%
663,754 $21.4 Million
Q1 2024

May 13, 2024

BUY
N/A
12,297 Added 1.98%
631,868 $20.4 Million
Q4 2023

Feb 13, 2024

BUY
N/A
24,943 Added 4.19%
619,571 $20 Million
Q3 2023

Nov 13, 2023

BUY
$28.55 - $32.27 $637,749 - $720,847
22,338 Added 3.9%
594,628 $19.2 Million
Q2 2023

Aug 11, 2023

BUY
$0.0 - $32.25 $0 - $2.23 Million
69,116 Added 13.74%
572,290 $0
Q1 2023

May 15, 2023

BUY
$31.73 - $39.76 $571,076 - $715,600
17,998 Added 3.71%
503,174 $16.2 Million
Q4 2022

Feb 13, 2023

BUY
$35.76 - $42.82 $629,876 - $754,231
17,614 Added 3.77%
485,176 $17.8 Million
Q3 2022

Nov 14, 2022

BUY
$38.4 - $47.02 $2.46 Million - $3.01 Million
63,958 Added 15.85%
467,562 $18 Million
Q2 2022

Aug 12, 2022

BUY
$37.15 - $42.27 $375,623 - $427,391
10,111 Added 2.57%
403,604 $15.7 Million
Q1 2022

May 13, 2022

BUY
$41.86 - $46.18 $478,710 - $528,114
11,436 Added 2.99%
393,493 $16.6 Million
Q4 2021

Feb 11, 2022

BUY
$40.7 - $46.79 $17,948 - $20,634
441 Added 0.12%
382,057 $16.4 Million
Q3 2021

Nov 12, 2021

BUY
$39.17 - $43.09 $148,846 - $163,742
3,800 Added 1.01%
381,616 $16.2 Million
Q2 2021

Aug 13, 2021

BUY
$40.42 - $46.36 $176,109 - $201,990
4,357 Added 1.17%
377,816 $16 Million
Q1 2021

May 12, 2021

BUY
$27.59 - $43.62 $1.23 Million - $1.94 Million
44,551 Added 13.55%
373,459 $15.8 Million
Q4 2020

Feb 12, 2021

BUY
$21.6 - $29.02 $61,149 - $82,155
2,831 Added 0.87%
328,908 $9.13 Million
Q3 2020

Nov 13, 2020

BUY
$18.22 - $25.14 $140,640 - $194,055
7,719 Added 2.42%
326,077 $6.97 Million
Q2 2020

Aug 13, 2020

BUY
$17.23 - $23.46 $734,153 - $999,607
42,609 Added 15.45%
318,358 $7 Million
Q1 2020

May 14, 2020

BUY
$19.15 - $37.4 $522,067 - $1.02 Million
27,262 Added 10.97%
275,749 $5.58 Million
Q4 2019

Feb 13, 2020

BUY
$31.83 - $38.0 $193,144 - $230,584
6,068 Added 2.5%
248,487 $9.4 Million
Q3 2019

Nov 12, 2019

BUY
$31.39 - $35.56 $3.49 Million - $3.96 Million
111,221 Added 84.77%
242,419 $8.18 Million
Q2 2019

Aug 14, 2019

BUY
$32.55 - $35.24 $647,256 - $700,747
19,885 Added 17.86%
131,198 $4.33 Million
Q1 2019

May 14, 2019

BUY
$32.0 - $36.22 $436,032 - $493,533
13,626 Added 13.95%
111,313 $3.79 Million
Q4 2018

Feb 13, 2019

BUY
$32.27 - $39.45 $416,670 - $509,378
12,912 Added 15.23%
97,687 $3.33 Million
Q3 2018

Nov 13, 2018

BUY
$37.1 - $41.34 $703,787 - $784,219
18,970 Added 28.83%
84,775 $3.19 Million
Q2 2018

Aug 14, 2018

BUY
$34.0 - $41.38 $2.24 Million - $2.72 Million
65,805 New
65,805 $2.69 Million

Others Institutions Holding OBNK

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.