AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
|
|||||
|
2025
Q1 | $253K | Sell |
|
|||||
|
2024
Q4 | $505K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $367K | Sell |
|
|||||
|
2021
Q4 | $690K | Sell |
|
|||||
|
2021
Q3 | $692K | Buy |
|
|||||
|
2021
Q2 | $562K | Buy |
|
|||||
|
2021
Q1 | $470K | Buy |
|
|||||
|
2020
Q4 | $318K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $299K | Sell |
|
|||||
|
2018
Q4 | $313K | Buy |
|
|||||
|
2018
Q3 | $484K | Buy |
|
|||||
|
2018
Q2 | $267K | Buy |
|
|||||
|
2018
Q1 | $222K | Buy |
|