Bridgeway Capital Management’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 | $3.61M | Sell |
121,116
-69,566
| -36% | -$2.07M | 0.09% | 324 |
|
|
2025
Q1 | $5.08M | Buy |
190,682
+90,931
| +91% | +$2.42M | 0.13% | 223 |
|
|
2024
Q4 | $3.95M | Hold |
99,751
| – | – | 0.09% | 332 |
|
|
2024
Q3 | $4.73M | Hold |
99,751
| – | – | 0.1% | 289 |
|
|
2024
Q2 | $3.5M | Buy |
99,751
+2,000
| +2% | +$70.1K | 0.08% | 348 |
|
|
2024
Q1 | $4.06M | Buy |
97,751
+6,500
| +7% | +$270K | 0.08% | 358 |
|
|
2023
Q4 | $4.15M | Buy |
+91,251
| New | +$4.15M | 0.09% | 358 |
|
|
2020
Q2 | – | Sell |
-63,600
| Closed | -$793K | – | 1355 |
|
|
2020
Q1 | $793K | Hold |
63,600
| – | – | 0.02% | 628 |
|
|
2019
Q4 | $1.21M | Hold |
63,600
| – | – | 0.02% | 696 |
|
|
2019
Q3 | $1.15M | Hold |
63,600
| – | – | 0.02% | 690 |
|
|
2019
Q2 | $1.09M | Hold |
63,600
| – | – | 0.01% | 709 |
|
|
2019
Q1 | $929K | Buy |
63,600
+24,500
| +63% | +$358K | 0.01% | 784 |
|
|
2018
Q4 | $579K | Buy |
+39,100
| New | +$579K | 0.01% | 948 |
|