American International Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,590
| Closed | -$689K | – | 1513 |
|
|
2024
Q1 | $689K | Sell |
16,590
-143
| -0.9% | -$5.69K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $761K | Sell |
16,733
-67
| -0.4% | -$2.25K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $486K | Buy |
16,800
+597
| +4% | +$19.2K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $426K | Buy |
16,203
+400
| +3% | +$9.41K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $385K | Buy |
15,803
+315
| +2% | +$9.88K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $468K | Sell |
15,488
-56
| -0.4% | -$1.79K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $476K | Buy |
15,544
+219
| +1% | +$7.86K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $519K | Sell |
15,325
-514
| -3% | -$21.2K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $806K | Sell |
15,839
-1,114
| -7% | -$71.3K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1.48M | Sell |
16,953
-302
| -2% | -$25.1K | 0.01% | 1211 |
|
|
2021
Q3 | $1.1M | Sell |
17,255
-410
| -2% | -$24.3K | 0.01% | 1393 |
|
|
2021
Q2 | $1.04K | Buy |
17,665
+1,149
| +7% | +$72.1K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.13K | Buy |
16,516
+44
| +0.3% | +$2.31K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $782 | Sell |
16,472
-302
| -2% | -$12.1K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $425K | Sell |
16,774
-382
| -2% | -$7.44K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $249K | Buy |
17,156
+1,684
| +11% | +$22.8K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $193K | Sell |
15,472
-894
| -5% | -$14.1K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $311K | Buy |
16,366
+283
| +2% | +$5.23K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $291K | Sell |
16,083
-111
| -0.7% | -$2K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $278K | Sell |
16,194
-38
| -0.2% | -$624 | ﹤0.01% | 2027 |
|
|
2019
Q1 | $237K | Sell |
16,232
-527
| -3% | -$8.1K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $248K | Sell |
16,759
-129
| -0.8% | -$2.49K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $453K | Buy |
16,888
+304
| +2% | +$9.1K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $508K | Buy |
16,584
+1,683
| +11% | +$49.3K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $414K | Sell |
14,901
-800
| -5% | -$21.1K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $374K | Buy |
15,701
+2,446
| +18% | +$59.1K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $311K | Buy |
13,255
+991
| +8% | +$23.2K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $297K | Buy |
12,264
+226
| +2% | +$5.41K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $261K | Buy |
12,038
+791
| +7% | +$16.8K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $208K | Sell |
11,247
-30
| -0.3% | -$498 | ﹤0.01% | 2147 |
|
|
2016
Q3 | $163K | Buy |
11,277
+17
| +0.2% | +$238 | ﹤0.01% | 2309 |
|
|
2016
Q2 | $159K | Buy |
11,260
+8,211
| +269% | +$125K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $46K | Buy |
3,049
+2,849
| +1,425% | +$38.5K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 4779 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$3.93K | ﹤0.01% | 4707 |
|
Other funds holding LOB
SAM
American International Group's LOB Position: Q2 2024 in Review
American International Group sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 16,590 shares — an estimated $689K sold.
American International Group first reported a position in LOB in Q3 2015 and held it in 35 quarters. The position peaked at $1.48M in Q4 2021. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.
- American International Group reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,590 Live Oak Bancshares shares in Q2 2024, an estimated $689K.
- American International Group first reported a position in Live Oak Bancshares in Q3 2015 and held it in 35 quarters.
- American International Group's Live Oak Bancshares position peaked at $1.48M in Q4 2021.
- 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.