AllianceBernstein’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
37,561
+191
| +0.5% | +$5.69K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $996K | Sell |
37,370
-548
| -1% | -$14.6K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $1.5M | Sell |
37,918
-208
| -0.5% | -$8.23K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $1.81M | Hold |
38,126
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.34M | Buy |
38,126
+756
| +2% | +$26.5K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $1.55M | Sell |
37,370
-3,130
| -8% | -$130K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $1.84M | Hold |
40,500
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.17M | Hold |
40,500
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q2 | $1.07M | Hold |
40,500
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q1 | $987K | Sell |
40,500
-529
| -1% | -$12.9K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $1.24M | Sell |
41,029
-100
| -0.2% | -$3.02K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $1.26M | Sell |
41,129
-1,445,428
| -97% | -$44.2M | ﹤0.01% | 2162 |
|
|
2022
Q2 | $50.4M | Sell |
1,486,557
-19,334
| -1% | -$655K | 0.02% | 549 |
|
|
2022
Q1 | $76.6M | Sell |
1,505,891
-109,725
| -7% | -$5.58M | 0.03% | 483 |
|
|
2021
Q4 | $141M | Buy |
1,615,616
+103,108
| +7% | +$9M | 0.05% | 349 |
|
|
2021
Q3 | $96.2M | Buy |
1,512,508
+93,798
| +7% | +$5.97M | 0.04% | 439 |
|
|
2021
Q2 | $83.7M | Buy |
1,418,710
+743,725
| +110% | +$43.9M | 0.03% | 481 |
|
|
2021
Q1 | $46.2M | Buy |
674,985
+640,785
| +1,874% | +$43.9M | 0.02% | 634 |
|
|
2020
Q4 | $1.62M | Hold |
34,200
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $866K | Sell |
34,200
-2,000
| -6% | -$50.6K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $525K | Buy |
36,200
+7,400
| +26% | +$107K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $359K | Buy |
28,800
+1,600
| +6% | +$19.9K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $517K | Sell |
27,200
-3,300
| -11% | -$62.7K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $552K | Buy |
30,500
+1,700
| +6% | +$30.8K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $494K | Sell |
28,800
-2,100
| -7% | -$36K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $451K | Sell |
30,900
-7,200
| -19% | -$105K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $564K | Buy |
38,100
+3,700
| +11% | +$54.8K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $922K | Hold |
34,400
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q2 | $1.05M | Buy |
34,400
+18,000
| +110% | +$552K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $456K | Sell |
16,400
-300
| -2% | -$8.34K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $398K | Hold |
16,700
| – | – | ﹤0.01% | 2598 |
|
|
2017
Q3 | $392K | Sell |
16,700
-800
| -5% | -$18.8K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $424K | Buy |
17,500
+3,400
| +24% | +$82.4K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $305K | Sell |
14,100
-700
| -5% | -$15.1K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $274K | Hold |
14,800
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q3 | $213K | Buy |
14,800
+4,400
| +42% | +$63.3K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $147K | Buy |
+10,400
| New | +$147K | ﹤0.01% | 2851 |
|