Bank of Montreal
LOB icon

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
-18,000
Closed -$749K – 4090
2024
Q1 		$749K Hold
18,000
– – ﹤0.01% 2180
2023
Q4 		$842K Buy
+18,000
New +$604K ﹤0.01% 2151
2023
Q3 		– Sell
-25,000
Closed -$672K – 4049
2023
Q2 		$672K Hold
25,000
– – ﹤0.01% 2401
2023
Q1 		$865K Buy
+25,000
New +$784K ﹤0.01% 2131

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 $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 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.