Aquatic 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
Q3
$316K Buy
2025
Q2
$175K Buy
2025
Q1
$134K Sell
2024
Q4
$346K Buy
2024
Q2
Sell
2024
Q1
$74.7K Buy
2023
Q4
Sell
2023
Q3
$127K Buy
2023
Q1
Sell
2022
Q4
$45K Buy
2022
Q3
$3K Buy
2022
Q2
Sell
2022
Q1
$41K Buy
2021
Q4
$61K Buy