AQR Capital Management’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 | $1.82M | Buy |
61,080
+51,590
| +544% | +$1.54M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $253K | Sell |
9,490
-3,280
| -26% | -$87.4K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $505K | Buy |
+12,770
| New | +$505K | ﹤0.01% | 2247 |
|
|
2022
Q2 | – | Sell |
-7,215
| Closed | -$367K | – | 2245 |
|
|
2022
Q1 | $367K | Sell |
7,215
-687
| -9% | -$34.9K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $690K | Sell |
7,902
-2,978
| -27% | -$260K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $692K | Buy |
10,880
+1,352
| +14% | +$86K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $562K | Buy |
9,528
+2,661
| +39% | +$157K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $470K | Buy |
6,867
+160
| +2% | +$11K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $318K | Buy |
+6,707
| New | +$318K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-20,495
| Closed | -$299K | – | 2128 |
|
|
2019
Q1 | $299K | Sell |
20,495
-650
| -3% | -$9.48K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $313K | Buy |
21,145
+3,082
| +17% | +$45.6K | ﹤0.01% | 1954 |
|
|
2018
Q3 | $484K | Buy |
18,063
+9,338
| +107% | +$250K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $267K | Buy |
8,725
+741
| +9% | +$22.7K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $222K | Buy |
+7,984
| New | +$222K | ﹤0.01% | 2113 |
|