Balyasny Asset Management
LOB icon

Balyasny Asset Management’s Live Oak Bancshares LOB Stock Holding History

Balyasny Asset Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$613K Sell
18,529
-10,686
-37% -$394K ﹤0.01% 2271
2025
Q4 		$1M Buy
29,215
+5,013
+21% +$168K ﹤0.01% 2196
2025
Q3 		$852K Buy
+24,202
New +$834K ﹤0.01% 2181
2025
Q2 		– Sell
-369,070
Closed -$9.84M – 3161
2025
Q1 		$9.84M Buy
369,070
+353,105
+2,212% +$11.7M 0.02% 923
2024
Q4 		$631K Buy
15,965
+8,726
+121% +$393K ﹤0.01% 2113
2024
Q3 		$343K Buy
+7,239
New +$303K ﹤0.01% 2419
2023
Q4 		– Sell
-22,870
Closed -$662K – 2725
2023
Q3 		$662K Sell
22,870
-6,355
-22% -$204K ﹤0.01% 1671
2023
Q2 		$769K Sell
29,225
-15,529
-35% -$366K ﹤0.01% 1723
2023
Q1 		$1.09M Buy
+44,754
New +$1.4M ﹤0.01% 1710
2022
Q2 		– Sell
-20,576
Closed -$1.05M – 3021
2022
Q1 		$1.05M Buy
20,576
+17,651
+603% +$1.13M ﹤0.01% 1611
2021
Q4 		$255K Sell
2,925
-3,229
-52% -$269K ﹤0.01% 1779
2021
Q3 		$392K Buy
+6,154
New +$365K ﹤0.01% 1531
2020
Q2 		– Sell
-16,745
Closed -$209K – 1378
2020
Q1 		$209K Buy
+16,745
New +$265K ﹤0.01% 1045

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VCM
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State Street
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GGHC
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SAM
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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return