AIMCA
LOB icon

Alberta Investment Management Corp (AIMCo)’s Live Oak Bancshares LOB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,743
Closed -$954K – 1317
2022
Q1 		$954K Buy
18,743
+6,759
+56% +$433K 0.01% 988
2021
Q4 		$1.05M Buy
+11,984
New +$998K 0.01% 751

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LOB Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 18,743 shares — an estimated $954K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LOB in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q4 2021. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 18,743 Live Oak Bancshares shares in Q2 2022, an estimated $954K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Live Oak Bancshares in Q4 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Live Oak Bancshares position peaked at $1.05M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.