Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
8,568
-2
| -0% | -$74 | ﹤0.01% | 771 |
|
|
2025
Q4 | $294K | Sell |
8,570
-324
| -4% | -$10.8K | ﹤0.01% | 726 |
|
|
2025
Q3 | $313K | Buy |
8,894
+223
| +3% | +$7.68K | ﹤0.01% | 690 |
|
|
2025
Q2 | $258K | Buy |
8,671
+1,122
| +15% | +$30.3K | ﹤0.01% | 755 |
|
|
2025
Q1 | $201K | Buy |
7,549
+182
| +2% | +$6.05K | ﹤0.01% | 805 |
|
|
2024
Q4 | $291K | Buy |
7,367
+78
| +1% | +$3.51K | 0.01% | 602 |
|
|
2024
Q3 | $345K | Hold |
7,289
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $256K | Buy |
7,289
+48
| +0.7% | +$1.7K | ﹤0.01% | 613 |
|
|
2024
Q1 | $301K | Buy |
7,241
+6
| +0.1% | +$239 | 0.01% | 533 |
|
|
2023
Q4 | $329K | Sell |
7,235
-23
| -0.3% | -$772 | 0.01% | 477 |
|
|
2023
Q3 | $210K | Buy |
+7,258
| New | +$233K | ﹤0.01% | 543 |
|
|
2021
Q3 | – | Sell |
-65,946
| Closed | -$3.89M | – | 431 |
|
|
2021
Q2 | $3.89M | Hold |
65,946
| – | – | 0.13% | 53 |
|
|
2021
Q1 | $4.52M | Hold |
65,946
| – | – | 0.17% | 46 |
|
|
2020
Q4 | $3.13M | Hold |
65,946
| – | – | 0.12% | 58 |
|
|
2020
Q3 | $1.67M | Hold |
65,946
| – | – | 0.07% | 94 |
|
|
2020
Q2 | $957K | Hold |
65,946
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $822K | Buy |
65,946
+51,268
| +349% | +$811K | 0.05% | 139 |
|
|
2019
Q4 | $279K | Buy |
14,678
+321
| +2% | +$5.94K | 0.01% | 317 |
|
|
2019
Q3 | $259K | Hold |
14,357
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $246K | Hold |
14,357
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $209K | Hold |
14,357
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $212K | Hold |
14,357
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $385K | Hold |
14,357
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $440K | Hold |
14,357
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $399K | Hold |
14,357
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $343K | Hold |
14,357
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $337K | Hold |
14,357
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $364K | Hold |
14,357
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $311K | Buy |
14,357
+27
| +0.2% | +$572 | 0.02% | 170 |
|
|
2016
Q4 | $265K | Sell |
14,330
-72
| -0.5% | -$1.2K | 0.02% | 158 |
|
|
2016
Q3 | $208K | Sell |
14,402
-1,028
| -7% | -$14.4K | 0.02% | 177 |
|
|
2016
Q2 | $218K | Sell |
15,430
-4,900
| -24% | -$74.7K | 0.02% | 193 |
|
|
2016
Q1 | $305K | Sell |
20,330
-69
| -0.3% | -$933 | 0.03% | 155 |
|
|
2015
Q4 | $290K | Buy |
+20,399
| New | +$315K | 0.03% | 141 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
