Bank of New York Mellon’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
176,730
+11,522
| +7% | +$343K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $4.4M | Sell |
165,208
-7,688
| -4% | -$205K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $6.84M | Buy |
172,896
+8,232
| +5% | +$326K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $7.8M | Sell |
164,664
-22,297
| -12% | -$1.06M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $6.55M | Buy |
186,961
+8,327
| +5% | +$292K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $7.42M | Sell |
178,634
-10,424
| -6% | -$433K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $8.6M | Sell |
189,058
-8,127
| -4% | -$370K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $5.71M | Buy |
197,185
+2,721
| +1% | +$78.8K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $5.12M | Buy |
194,464
+6,007
| +3% | +$158K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $4.59M | Sell |
188,457
-5,534
| -3% | -$135K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $5.86M | Buy |
193,991
+51,761
| +36% | +$1.56M | ﹤0.01% | 2246 |
|
|
2022
Q3 | $4.35M | Buy |
142,230
+12,678
| +10% | +$388K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $4.39M | Sell |
129,552
-3,404
| -3% | -$115K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $6.77M | Sell |
132,956
-7,932
| -6% | -$404K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $12.3M | Sell |
140,888
-816
| -0.6% | -$71.2K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $9.02M | Buy |
141,704
+7,918
| +6% | +$504K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $7.89M | Sell |
133,786
-7,309
| -5% | -$431K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $9.66M | Buy |
141,095
+844
| +0.6% | +$57.8K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $6.66M | Sell |
140,251
-13,730
| -9% | -$652K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $3.9M | Sell |
153,981
-6,192
| -4% | -$157K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $2.32M | Sell |
160,173
-875
| -0.5% | -$12.7K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $2.01M | Sell |
161,048
-8,840
| -5% | -$110K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $3.23M | Sell |
169,888
-53,532
| -24% | -$1.02M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $4.04M | Buy |
223,420
+2,224
| +1% | +$40.3K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $3.79M | Buy |
221,196
+5,898
| +3% | +$101K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $3.15M | Buy |
215,298
+7,603
| +4% | +$111K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $3.08M | Buy |
207,695
+61,719
| +42% | +$914K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $3.91M | Buy |
145,976
+1,064
| +0.7% | +$28.5K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $4.44M | Buy |
144,912
+9,652
| +7% | +$296K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $3.76M | Buy |
135,260
+2,462
| +2% | +$68.4K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $3.17M | Buy |
132,798
+14,972
| +13% | +$357K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $2.76M | Buy |
117,826
+10,416
| +10% | +$244K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $2.6M | Sell |
107,410
-4,155
| -4% | -$101K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $2.42M | Buy |
111,565
+11,369
| +11% | +$246K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $1.85M | Buy |
100,196
+18,597
| +23% | +$344K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.18M | Buy |
81,599
+31,507
| +63% | +$454K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $707K | Buy |
50,092
+34,152
| +214% | +$482K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $239K | Buy |
15,940
+859
| +6% | +$12.9K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $214K | Buy |
15,081
+4,173
| +38% | +$59.2K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $214K | Buy |
+10,908
| New | +$214K | ﹤0.01% | 3840 |
|