BNP Paribas Asset Management’s Live Oak Bancshares LOB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 1942 |
|
2022
Q4 | – | Sell |
-99,142
| Closed | -$3.03M | – | 918 |
|
2022
Q3 | $3.03M | Sell |
99,142
-526
| -0.5% | -$16.1K | 0.01% | 618 |
|
2022
Q2 | $3.38M | Sell |
99,668
-1,885
| -2% | -$63.9K | 0.01% | 620 |
|
2022
Q1 | $5.17M | Sell |
101,553
-12,254
| -11% | -$624K | 0.02% | 524 |
|
2021
Q4 | $9.93M | Sell |
113,807
-24,709
| -18% | -$2.16M | 0.03% | 447 |
|
2021
Q3 | $8.81M | Buy |
138,516
+9,179
| +7% | +$584K | 0.03% | 438 |
|
2021
Q2 | $7.63M | Sell |
129,337
-10,564
| -8% | -$623K | 0.03% | 478 |
|
2021
Q1 | $9.58M | Buy |
+139,901
| New | +$9.58M | 0.04% | 421 |
|