Bank of Montreal
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Bank of Montreal’s Live Oak Bancshares LOB Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-86
Closed -$3.58K – 4091
2024
Q1 		$3.58K Hold
86
– – ﹤0.01% 3768
2023
Q4 		$4.02K Buy
+86
New +$2.89K ﹤0.01% 3873
2023
Q3 		– Sell
-92
Closed -$2.47K – 4050
2023
Q2 		$2.47K Sell
92
-1,704
-95% -$40.1K ﹤0.01% 3883
2023
Q1 		$62.1K Buy
+1,796
New +$56.3K ﹤0.01% 3334
2021
Q2 		– Sell
-1,223
Closed -$84K – 4377
2021
Q1 		$84K Sell
1,223
-3,401
-74% -$178K ﹤0.01% 3472
2020
Q4 		$230K Buy
4,624
+3,257
+238% +$131K ﹤0.01% 3154
2020
Q3 		$39K Sell
1,367
-1,433
-51% -$27.9K ﹤0.01% 3540
2020
Q2 		$38K Buy
2,800
+2,277
+435% +$30.9K ﹤0.01% 3558
2020
Q1 		$6K Sell
523
-3,282
-86% -$51.9K ﹤0.01% 3635
2019
Q4 		$72K Sell
3,805
-8,949
-70% -$165K ﹤0.01% 3649
2019
Q3 		$231K Buy
12,754
+10,073
+376% +$181K ﹤0.01% 2822
2019
Q2 		$46K Buy
2,681
+2,107
+367% +$34.6K ﹤0.01% 3734
2019
Q1 		$8K Sell
574
-359
-38% -$5.52K ﹤0.01% 3938
2018
Q4 		$13K Buy
933
+183
+24% +$3.53K ﹤0.01% 3798
2018
Q3 		$20K Sell
750
-5
-0.7% -$150 ﹤0.01% 3705
2018
Q2 		$24K Buy
755
+181
+32% +$5.31K ﹤0.01% 3676
2018
Q1 		$16K Hold
574
– – ﹤0.01% 3626
2017
Q4 		$14K Buy
574
+487
+560% +$11.8K ﹤0.01% 3685
2017
Q3 		$2K Hold
87
– – ﹤0.01% 4036
2017
Q2 		$2K Hold
87
– – ﹤0.01% 4029
2017
Q1 		$2K Hold
87
– – ﹤0.01% 3834
2016
Q4 		$2K Hold
87
– – ﹤0.01% 3891
2016
Q3 		$1K Sell
87
-1,687
-95% -$23.6K ﹤0.01% 3937
2016
Q2 		$25K Buy
+1,774
New +$27K ﹤0.01% 3298

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's LOB Position: Q2 2024 in Review

Bank of Montreal sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 86 shares — an estimated $3.58K sold.

Bank of Montreal first reported a position in LOB in Q2 2016 and held it in 24 quarters. The position peaked at $231K in Q3 2019. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Bank of Montreal reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 86 Live Oak Bancshares shares in Q2 2024, an estimated $3.58K.
  • Bank of Montreal first reported a position in Live Oak Bancshares in Q2 2016 and held it in 24 quarters.
  • Bank of Montreal's Live Oak Bancshares position peaked at $231K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.