Origin Bancorp, Inc. - COM (OBK)

Historical Portfolio Holders from Q2 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.3 M	$509 M	-$3.2 M	34.4 K	3.12 K	$31.24	132
2023 Q4	16.8 M	$598 M	-$6.63 M	3.56 K	10.7 K	$35.57	140
2023 Q3	16.7 M	$482 M	+$2.97 M	1.7 M	23.1 K	$28.87	115
2023 Q2	16.6 M	$485 M	+$17.7 M		1.33 M	$29.30	108
2023 Q1	16.1 M	$516 M	+$18.3 M			$32.15	109
2022 Q4	15.6 M	$573 M	+$41.9 M			$36.70	116
2022 Q3	14.4 M	$554 M	-$96.2 M			$38.47	113
2022 Q2	13.6 M	$526 M	+$24.1 M			$38.80	102
2022 Q1	13.4 M	$565 M	+$11.9 M			$42.29	113
2021 Q4	13.1 M	$563 M	+$2.06 M			$42.92	107
2021 Q3	13.1 M	$554 M	+$3.49 M			$42.35	101
2021 Q2	13 M	$552 M	+$25.4 M			$42.46	105
2021 Q1	12.4 M	$525 M	+$30.1 M			$42.41	97
2020 Q4	11.7 M	$325 M	+$4.22 M			$27.77	79
2020 Q3	11.5 M	$245 M	-$1.26 M			$21.36	70
2020 Q2	11.5 M	$254 M	+$2.47 M			$22.00	73
2020 Q1	11.7 M	$237 M	-$9.36 M			$20.25	72
2019 Q4	11.9 M	$451 M	+$6.13 M			$37.84	78
2019 Q3	11.7 M	$393 M	-$517 K			$33.74	73
2019 Q2	11.7 M	$387 M	+$16.6 M			$33.00	75
2019 Q1	11.3 M	$383 M	-$660 K			$34.05	69
2018 Q4	11.3 M	$384 M	+$20.6 M			$34.08	77
2018 Q3	10.6 M	$399 M	+$3.17 M			$37.65	68
2018 Q2	10.5 M	$431 M	+$431 M			$40.94	66