Ameriprise’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 | $3.32M | Buy |
111,366
+40,167
| +56% | +$1.2M | ﹤0.01% | 2650 |
|
|
2025
Q1 | $1.9M | Sell |
71,199
-755,257
| -91% | -$20.1M | ﹤0.01% | 2913 |
|
|
2024
Q4 | $32.7M | Sell |
826,456
-26,572
| -3% | -$1.05M | 0.01% | 1070 |
|
|
2024
Q3 | $40.4M | Sell |
853,028
-168,364
| -16% | -$7.98M | 0.01% | 937 |
|
|
2024
Q2 | $35.8M | Buy |
1,021,392
+45,078
| +5% | +$1.58M | 0.01% | 955 |
|
|
2024
Q1 | $40.5M | Buy |
976,314
+92,018
| +10% | +$3.82M | 0.01% | 908 |
|
|
2023
Q4 | $40.2M | Buy |
884,296
+109,105
| +14% | +$4.96M | 0.01% | 872 |
|
|
2023
Q3 | $22.4M | Sell |
775,191
-5,023
| -0.6% | -$145K | 0.01% | 1146 |
|
|
2023
Q2 | $20.5M | Sell |
780,214
-419,185
| -35% | -$11M | 0.01% | 1242 |
|
|
2023
Q1 | $29.2M | Sell |
1,199,399
-1,017,486
| -46% | -$24.8M | 0.01% | 1027 |
|
|
2022
Q4 | $66.9M | Buy |
2,216,885
+489,693
| +28% | +$14.8M | 0.02% | 617 |
|
|
2022
Q3 | $52.9M | Buy |
1,727,192
+682,410
| +65% | +$20.9M | 0.02% | 681 |
|
|
2022
Q2 | $35.3M | Buy |
1,044,782
+147,834
| +16% | +$5M | 0.01% | 874 |
|
|
2022
Q1 | $45.6M | Sell |
896,948
-91,902
| -9% | -$4.67M | 0.01% | 848 |
|
|
2021
Q4 | $86.3M | Sell |
988,850
-406,627
| -29% | -$35.5M | 0.02% | 620 |
|
|
2021
Q3 | $88.8M | Buy |
1,395,477
+508,136
| +57% | +$32.3M | 0.03% | 555 |
|
|
2021
Q2 | $52.4M | Buy |
887,341
+440,951
| +99% | +$26M | 0.02% | 781 |
|
|
2021
Q1 | $30.6M | Buy |
446,390
+401,141
| +887% | +$27.5M | 0.01% | 1026 |
|
|
2020
Q4 | $2.15M | Sell |
45,249
-35,320
| -44% | -$1.68M | ﹤0.01% | 2764 |
|
|
2020
Q3 | $2.04M | Sell |
80,569
-10,589
| -12% | -$268K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $1.32M | Sell |
91,158
-12,049
| -12% | -$175K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $1.29M | Buy |
103,207
+29,207
| +39% | +$364K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.41M | Buy |
74,000
+7,200
| +11% | +$137K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $1.21M | Sell |
66,800
-9,800
| -13% | -$177K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $1.31M | Sell |
76,600
-14,100
| -16% | -$242K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1.33M | Buy |
+90,700
| New | +$1.33M | ﹤0.01% | 2921 |
|
|
2016
Q1 | – | Sell |
-203,923
| Closed | -$2.9M | – | 3795 |
|
|
2015
Q4 | $2.9M | Sell |
203,923
-6,740
| -3% | -$95.7K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $4.14M | Buy |
+210,663
| New | +$4.14M | ﹤0.01% | 2139 |
|