CAPTRUST Financial Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Sell |
85,735
-7,285
| -8% | -$268K | 0.01% | 1033 |
|
|
2025
Q4 | $3.2M | Buy |
93,020
+28,386
| +44% | +$950K | 0.01% | 856 |
|
|
2025
Q3 | $2.28M | Buy |
64,634
+4,674
| +8% | +$161K | ﹤0.01% | 965 |
|
|
2025
Q2 | $1.79M | Buy |
59,960
+2,494
| +4% | +$67.3K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $1.53M | Sell |
57,466
-906
| -2% | -$30.1K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $2.31M | Sell |
58,372
-6,507
| -10% | -$293K | 0.01% | 833 |
|
|
2024
Q3 | $3.07M | Sell |
64,879
-1,711
| -3% | -$71.6K | 0.01% | 691 |
|
|
2024
Q2 | $2.33M | Buy |
66,590
+43
| +0.1% | +$1.52K | 0.01% | 752 |
|
|
2024
Q1 | $2.76M | Sell |
66,547
-61,776
| -48% | -$2.46M | 0.01% | 680 |
|
|
2023
Q4 | $5.84M | Buy |
128,323
+26,269
| +26% | +$882K | 0.02% | 500 |
|
|
2023
Q3 | $2.95M | Sell |
102,054
-1,508
| -1% | -$48.5K | 0.01% | 708 |
|
|
2023
Q2 | $2.72M | Sell |
103,562
-2,678
| -3% | -$63K | 0.01% | 714 |
|
|
2023
Q1 | $2.59M | Buy |
106,240
+3,128
| +3% | +$98.1K | 0.01% | 653 |
|
|
2022
Q4 | $3.11M | Buy |
+103,112
| New | +$3.29M | 0.02% | 575 |
|
|
2022
Q3 | – | Sell |
-3,658
| Closed | -$124K | – | 3178 |
|
|
2022
Q2 | $124K | Sell |
3,658
-12
| -0.3% | -$496 | ﹤0.01% | 2044 |
|
|
2022
Q1 | $187K | Sell |
3,670
-92
| -2% | -$5.89K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $328K | Sell |
3,762
-333
| -8% | -$27.7K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $261K | Buy |
4,095
+251
| +7% | +$14.9K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $227K | Hold |
3,844
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $263K | Buy |
3,844
+8
| +0.2% | +$420 | ﹤0.01% | 1301 |
|
|
2020
Q4 | $182K | Sell |
3,836
-2,940
| -43% | -$118K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $176K | Buy |
6,776
+2,894
| +75% | +$56.4K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $54K | Buy |
+3,882
| New | +$52.6K | ﹤0.01% | 1597 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
