KENNEDY CAPITAL SMALL CAP VALUE FUND OBK Holdings History
Number of Shares
9,164.00
Current Holdings Value*
$317,720.00
% of Portfolio
1.48%
Total Estimate Gain
$33,673.13
% of Total Estimate Gain
10.72%
KENNEDY CAPITAL SMALL CAP VALUE FUND's Origin Bancorp Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 9,164.00 shares of Origin Bancorp Inc(OBK), totaling $317,720.00. This investment constitutes 1.48% of their stock portfolio, and Investment Managers Series Trust II now holds 0.03% of the outstanding Origin Bancorp Inc(OBK) stock.
The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 9 purchases of OBK, at an average price of $34.28, for a total of 9,164.00 shares. Based on historical transaction data and OBK's current price of $37.95, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his OBK holdings is $33,673.13, reflecting a 10.72% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND OBK ($37.95) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND OBK ($37.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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