Algert Global’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
167,520
+68,204
| +69% | +$2.03M | 0.1% | 332 |
|
|
2025
Q1 | $2.65M | Buy |
99,316
+2,560
| +3% | +$68.3K | 0.07% | 512 |
|
|
2024
Q4 | $3.83M | Buy |
96,756
+4,962
| +5% | +$196K | 0.09% | 373 |
|
|
2024
Q3 | $4.35M | Sell |
91,794
-467
| -0.5% | -$22.1K | 0.12% | 301 |
|
|
2024
Q2 | $3.24M | Sell |
92,261
-428
| -0.5% | -$15K | 0.11% | 310 |
|
|
2024
Q1 | $3.85M | Buy |
92,689
+13,470
| +17% | +$559K | 0.15% | 229 |
|
|
2023
Q4 | $3.6M | Buy |
79,219
+16,011
| +25% | +$728K | 0.15% | 232 |
|
|
2023
Q3 | $1.83M | Buy |
63,208
+21,924
| +53% | +$635K | 0.09% | 389 |
|
|
2023
Q2 | $1.09M | Sell |
41,284
-2,600
| -6% | -$68.4K | 0.05% | 632 |
|
|
2023
Q1 | $1.07M | Sell |
43,884
-24,580
| -36% | -$599K | 0.05% | 616 |
|
|
2022
Q4 | $2.07M | Sell |
68,464
-18,747
| -21% | -$566K | 0.11% | 288 |
|
|
2022
Q3 | $2.67M | Buy |
87,211
+46,503
| +114% | +$1.42M | 0.16% | 187 |
|
|
2022
Q2 | $1.38M | Sell |
40,708
-6,290
| -13% | -$213K | 0.1% | 342 |
|
|
2022
Q1 | $2.39M | Buy |
46,998
+40,087
| +580% | +$2.04M | 0.16% | 179 |
|
|
2021
Q4 | $603K | Buy |
6,911
+3,420
| +98% | +$298K | 0.08% | 466 |
|
|
2021
Q3 | $222K | Buy |
+3,491
| New | +$222K | 0.03% | 870 |
|