Royce & Associates LP Origin Bancorp, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 902,759 shares of OBNK stock, worth $29.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

902,759

Previous 546,566 65.17%

Holding current value

$29.1 Million

Previous $17.6 Million 65.18%

% of portfolio

0.27%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	356,193 Added 65.17%	902,759 $29.1 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-3,112 Reduced 0.57%	546,566 $17.6 Million
Q3 2023 Nov 09, 2023	BUY	$28.55 - $32.27 $1.41 Million - $1.6 Million	49,538 Added 9.9%	549,678 $17.7 Million
Q2 2023 Aug 07, 2023	BUY	$0.0 - $32.25 $0 - $836,597	25,941 Added 5.47%	500,140 $0
Q1 2023 May 04, 2023	BUY	$31.73 - $39.76 $2.28 Million - $2.86 Million	71,958 Added 17.89%	474,199 $15.2 Million

Q4 2022 May 23, 2023	SELL	$35.76 - $42.82 $2.57 Million - $3.08 Million	-71,958 Reduced 15.17%	402,241 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $42.82 $1.33 Million - $1.6 Million	37,294 Added 10.22%	402,241 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$38.4 - $47.02 $2.92 Million - $3.57 Million	-75,976 Reduced 17.23%	364,947 $14 Million
Q2 2022 Aug 04, 2022	SELL	$37.15 - $42.27 $771,456 - $877,778	-20,766 Reduced 4.5%	440,923 $17.1 Million
Q1 2022 May 05, 2022	SELL	$41.86 - $46.18 $1.76 Million - $1.94 Million	-41,953 Reduced 8.33%	461,689 $19.5 Million
Q4 2021 Feb 07, 2022	SELL	$40.7 - $46.79 $3.66 Million - $4.21 Million	-90,015 Reduced 15.16%	503,642 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$39.17 - $43.09 $1.38 Million - $1.52 Million	35,300 Added 6.32%	593,657 $25.1 Million
Q2 2021 Aug 06, 2021	BUY	$40.42 - $46.36 $10.2 Million - $11.8 Million	253,472 Added 83.14%	558,357 $23.7 Million
Q1 2021 May 10, 2021	BUY	$27.59 - $43.62 $6.52 Million - $10.3 Million	236,218 Added 344.01%	304,885 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$21.6 - $29.02 $1.48 Million - $1.99 Million	68,667 New	68,667 $1.91 Million

Others Institutions Holding OBNK

# of Institutions

145

Shares Held

16.8M

Call Options Held

100

Put Options Held

1.1K

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

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Royce & Associates LP Origin Bancorp, Inc. Transaction History