CPA
LOB icon

Capital Performance Advisors’s Live Oak Bancshares LOB Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-2
Closed -$95 – 1565
2024
Q3 		$95 Buy
+2
New +$84 ﹤0.01% 2707

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Performance Advisors's LOB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 2 shares — an estimated $95 sold.

Capital Performance Advisors first reported a position in LOB in Q3 2024 and held it in 1 quarter. The position peaked at $95 in Q3 2024. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Live Oak Bancshares shares in Q4 2024, an estimated $95.
  • Capital Performance Advisors first reported a position in Live Oak Bancshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Live Oak Bancshares position peaked at $95 in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.