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Blueshift Asset Management’s Live Oak Bancshares LOB Stock Holding History

Blueshift Asset Management’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
2022
Q2 		– Sell
-7,122
Closed -$362K – 876
2022
Q1 		$362K Buy
+7,122
New +$456K 0.03% 553

Other funds holding LOB

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Blueshift Asset Management's LOB Position: Q2 2022 in Review

Blueshift Asset Management sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 7,122 shares — an estimated $362K sold.

Blueshift Asset Management first reported a position in LOB in Q1 2022 and held it in 1 quarter. The position peaked at $362K in Q1 2022. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Blueshift Asset Management reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,122 Live Oak Bancshares shares in Q2 2022, an estimated $362K.
  • Blueshift Asset Management first reported a position in Live Oak Bancshares in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Live Oak Bancshares position peaked at $362K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.