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ALPS Advisors’s Live Oak Bancshares LOB Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-6,266
Closed -$212K – 1139
2022
Q2 		$212K Sell
6,266
-65
-1% -$2.69K ﹤0.01% 989
2022
Q1 		$322K Sell
6,331
-349
-5% -$22.3K ﹤0.01% 741
2021
Q4 		$583K Buy
6,680
+84
+1% +$6.99K 0.01% 471
2021
Q3 		$420K Buy
+6,596
New +$391K ﹤0.01% 525
2019
Q1 		– Sell
-16,063
Closed -$238K – 956
2018
Q4 		$238K Sell
16,063
-789
-5% -$15.2K ﹤0.01% 839
2018
Q3 		$452K Buy
16,852
+307
+2% +$9.19K ﹤0.01% 845
2018
Q2 		$507K Sell
16,545
-780
-5% -$22.9K ﹤0.01% 565
2018
Q1 		$482K Buy
+17,325
New +$458K ﹤0.01% 551

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's LOB Position: Q3 2022 in Review

ALPS Advisors sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 6,266 shares — an estimated $212K sold.

ALPS Advisors first reported a position in LOB in Q1 2018 and held it in 8 quarters. The position peaked at $583K in Q4 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • ALPS Advisors reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 6,266 Live Oak Bancshares shares in Q3 2022, an estimated $212K.
  • ALPS Advisors first reported a position in Live Oak Bancshares in Q1 2018 and held it in 8 quarters.
  • ALPS Advisors's Live Oak Bancshares position peaked at $583K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.