OBNK
Osprey Bonk Trust
Set alert
1.22 USD +0.95 +349.11%
1.10 Day range 1.22
0.55 52-week range 2.01
- YTD
- -39.30%
- 1 year
- -39.30%
- Open
- 1.10
- Prev close
- 0.271647
- Mkt cap
- 880.64M
- Vol
- 200
- Avg vol
- 251
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 1.97%
More statistics
- Low
- 1.10
- High
- 1.22
- Forward P/E
- 9.60
- Beta
- 0.89
- Short ratio
- 8.23
- Inst. own
- 53.09%
- Dividend
- 0.60
- Ex-div date
- May 11, 2023
- Earnings
- Apr 26, 2023
- 50-d avg
- 30.03
- 200-d avg
- 36.72
- 1y target
- 34.40
Ownership
Held by insiders 5.69%
Held by institutions 53.09%
Float held by institutions 56.29%
Institutions 197
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 12.38% | 3,811,273 | 109.04M | Mar 30, 2023 |
| Blackrock Inc. | 7.89% | 2,428,656 | 69.48M | Mar 30, 2023 |
| Vanguard Group, Inc. (The) | 5.03% | 1,548,979 | 44.32M | Mar 30, 2023 |
| American Century Companies, Inc. | 3.59% | 1,106,074 | 31.64M | Mar 30, 2023 |
| State Street Corporation | 2.16% | 665,974 | 19.05M | Mar 30, 2023 |
| Goldman Sachs Group Inc | 1.85% | 569,094 | 16.28M | Mar 30, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Price (T.Rowe) Small Cap Stock Fund | 3.02% | 930,396 | 26.62M | Dec 30, 2022 |
| Vanguard Total Stock Market Index Fund | 2.93% | 903,079 | 25.84M | Dec 30, 2022 |
| Price (T.Rowe) Small-Cap Value Fund | 2.62% | 805,349 | 23.04M | Dec 30, 2022 |
| American Century Small Cap Value Fund | 2.23% | 685,000 | 19.60M | Dec 30, 2022 |
| iShares Russell 2000 ETF | 1.67% | 512,781 | 14.67M | Feb 27, 2023 |
| Price (T.Rowe) Institutional Small-Cap Stock Fund | 1.59% | 490,639 | 14.04M | Dec 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EDNEY EDNEY LA'VERNE | Director | Stock Award(Grant) | May 18, 2023 | 3,295 |
| FARR MERYL KENNEDY | Director | Stock Award(Grant) | May 18, 2023 | 3,295 |
| JONES MICHAEL AUBREY | Director | Stock Award(Grant) | May 18, 2023 | 211,692 |
| LUFFEY GARY E | Director | Purchase | May 1, 2023 | 155,729 |
| MALONE FARRELL J | Director | Stock Award(Grant) | May 18, 2023 | 9,853 |
| MCGEE DEREK | Officer | Purchase | May 2, 2023 | 0 |
Held by funds
1 US ETFs and mutual funds hold OBNK · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FVI | 0.02% |