BlackRock’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 | $114M | Sell |
3,432,899
-143,088
| -4% | -$5.27M | ﹤0.01% | 2020 |
|
|
2025
Q4 | $123M | Buy |
3,575,987
+356,499
| +11% | +$11.9M | ﹤0.01% | 1978 |
|
|
2025
Q3 | $113M | Buy |
3,219,488
+491,113
| +18% | +$16.9M | ﹤0.01% | 2028 |
|
|
2025
Q2 | $81.3M | Buy |
2,728,375
+26,617
| +1% | +$718K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $72M | Sell |
2,701,758
-105,807
| -4% | -$3.52M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $111M | Buy |
2,807,565
+39,818
| +1% | +$1.79M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $131M | Buy |
2,767,747
+9,932
| +0.4% | +$415K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $96.7M | Buy |
2,757,815
+18,311
| +0.7% | +$648K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $114M | Sell |
2,739,504
-147,596
| -5% | -$5.88M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $131M | Buy |
2,887,100
+281,251
| +11% | +$9.44M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $75.4M | Sell |
2,605,849
-149,791
| -5% | -$4.82M | ﹤0.01% | 2153 |
|
|
2023
Q2 | $72.5M | Buy |
2,755,640
+307,396
| +13% | +$7.24M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $59.7M | Buy |
2,448,244
+122,895
| +5% | +$3.85M | ﹤0.01% | 2323 |
|
|
2022
Q4 | $70.2M | Buy |
2,325,349
+83,421
| +4% | +$2.66M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $68.6M | Sell |
2,241,928
-45,750
| -2% | -$1.64M | ﹤0.01% | 2218 |
|
|
2022
Q2 | $77.5M | Buy |
2,287,678
+79,442
| +4% | +$3.28M | ﹤0.01% | 2191 |
|
|
2022
Q1 | $112M | Buy |
2,208,236
+162,418
| +8% | +$10.4M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $179M | Buy |
2,045,818
+12,300
| +0.6% | +$1.02M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $129M | Sell |
2,033,518
-30,816
| -1% | -$1.83M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $122M | Sell |
2,064,334
-127,604
| -6% | -$8.01M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $150M | Buy |
2,191,938
+153,342
| +8% | +$8.05M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $96.8M | Buy |
2,038,596
+138,057
| +7% | +$5.53M | ﹤0.01% | 2107 |
|
|
2020
Q3 | $48.1M | Sell |
1,900,539
-49,246
| -3% | -$959K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $28.3M | Buy |
1,949,785
+49,744
| +3% | +$674K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $23.7M | Buy |
1,900,041
+32,981
| +2% | +$522K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $35.5M | Buy |
1,867,060
+44,556
| +2% | +$824K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $33M | Buy |
1,822,504
+67,385
| +4% | +$1.21M | ﹤0.01% | 2538 |
|
|
2019
Q2 | $30.1M | Buy |
1,755,119
+32,402
| +2% | +$532K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $25.2M | Sell |
1,722,717
-38,263
| -2% | -$588K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $26.1M | Buy |
1,760,980
+74,579
| +4% | +$1.44M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $45.2M | Buy |
1,686,401
+78,014
| +5% | +$2.34M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $49.3M | Buy |
1,608,387
+204,144
| +15% | +$5.99M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $39M | Buy |
1,404,243
+157,241
| +13% | +$4.15M | ﹤0.01% | 2413 |
|
|
2017
Q4 | $29.7M | Buy |
1,247,002
+28,478
| +2% | +$688K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $28.6M | Buy |
1,218,524
+134,782
| +12% | +$3.15M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $26.2M | Buy |
1,083,742
+29,344
| +3% | +$702K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $22.8M | Buy |
1,054,398
+1,053,210
| +88,654% | +$22.3M | ﹤0.01% | 2674 |
|
|
2016
Q4 | $22K | Sell |
1,188
-891
| -43% | -$14.8K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $30K | Hold |
2,079
| – | – | ﹤0.01% | 3167 |
|
|
2016
Q2 | $29K | Buy |
2,079
+2,015
| +3,148% | +$30.7K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $1K | Buy |
+64
| New | +$865 | ﹤0.01% | 3538 |
|
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