BlackRock’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 | $81.3M | Buy |
2,728,375
+26,617
| +1% | +$793K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $72M | Sell |
2,701,758
-105,807
| -4% | -$2.82M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $111M | Buy |
2,807,565
+39,818
| +1% | +$1.57M | ﹤0.01% | 2002 |
|
|
2024
Q3 | $131M | Buy |
2,767,747
+9,932
| +0.4% | +$470K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $96.7M | Buy |
2,757,815
+18,311
| +0.7% | +$642K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $114M | Sell |
2,739,504
-147,596
| -5% | -$6.13M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $131M | Buy |
2,887,100
+281,251
| +11% | +$12.8M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $75.4M | Sell |
2,605,849
-149,791
| -5% | -$4.34M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $72.5M | Buy |
2,755,640
+307,396
| +13% | +$8.09M | ﹤0.01% | 2234 |
|
|
2023
Q1 | $59.7M | Buy |
2,448,244
+122,895
| +5% | +$2.99M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $70.2M | Buy |
2,325,349
+83,421
| +4% | +$2.52M | ﹤0.01% | 2219 |
|
|
2022
Q3 | $68.6M | Sell |
2,241,928
-45,750
| -2% | -$1.4M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $77.5M | Buy |
2,287,678
+79,442
| +4% | +$2.69M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $112M | Buy |
2,208,236
+162,418
| +8% | +$8.27M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $179M | Buy |
2,045,818
+12,300
| +0.6% | +$1.07M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $129M | Sell |
2,033,518
-30,816
| -1% | -$1.96M | ﹤0.01% | 2030 |
|
|
2021
Q2 | $122M | Sell |
2,064,334
-127,604
| -6% | -$7.53M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $150M | Buy |
2,191,938
+153,342
| +8% | +$10.5M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $96.8M | Buy |
2,038,596
+138,057
| +7% | +$6.55M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $48.1M | Sell |
1,900,539
-49,246
| -3% | -$1.25M | ﹤0.01% | 2281 |
|
|
2020
Q2 | $28.3M | Buy |
1,949,785
+49,744
| +3% | +$722K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $23.7M | Buy |
1,900,041
+32,981
| +2% | +$411K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $35.5M | Buy |
1,867,060
+44,556
| +2% | +$847K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $33M | Buy |
1,822,504
+67,385
| +4% | +$1.22M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $30.1M | Buy |
1,755,119
+32,402
| +2% | +$556K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $25.2M | Sell |
1,722,717
-38,263
| -2% | -$559K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $26.1M | Buy |
1,760,980
+74,579
| +4% | +$1.1M | ﹤0.01% | 2574 |
|
|
2018
Q3 | $45.2M | Buy |
1,686,401
+78,014
| +5% | +$2.09M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $49.3M | Buy |
1,608,387
+204,144
| +15% | +$6.26M | ﹤0.01% | 2348 |
|
|
2018
Q1 | $39M | Buy |
1,404,243
+157,241
| +13% | +$4.37M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $29.7M | Buy |
1,247,002
+28,478
| +2% | +$679K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $28.6M | Buy |
1,218,524
+134,782
| +12% | +$3.16M | ﹤0.01% | 2583 |
|
|
2017
Q2 | $26.2M | Buy |
1,083,742
+29,344
| +3% | +$710K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $22.8M | Buy |
1,054,398
+1,053,210
| +88,654% | +$22.8M | ﹤0.01% | 2655 |
|
|
2016
Q4 | $22K | Sell |
1,188
-891
| -43% | -$16.5K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $30K | Hold |
2,079
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $29K | Buy |
2,079
+2,015
| +3,148% | +$28.1K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3485 |
|