CenterBook Partners’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 | $10.6M | Buy |
356,416
+182,851
| +105% | +$5.45M | 0.59% | 37 |
|
|
2025
Q1 | $4.63M | Buy |
173,565
+57,217
| +49% | +$1.53M | 0.29% | 92 |
|
|
2024
Q4 | $4.6M | Sell |
116,348
-36,738
| -24% | -$1.45M | 0.27% | 109 |
|
|
2024
Q3 | $7.25M | Sell |
153,086
-4,652
| -3% | -$220K | 0.45% | 62 |
|
|
2024
Q2 | $5.53M | Buy |
157,738
+107,214
| +212% | +$3.76M | 0.34% | 100 |
|
|
2024
Q1 | $2.1M | Buy |
50,524
+5,813
| +13% | +$241K | 0.14% | 227 |
|
|
2023
Q4 | $2.03M | Sell |
44,711
-93,255
| -68% | -$4.24M | 0.25% | 139 |
|
|
2023
Q3 | $3.99M | Buy |
137,966
+40,343
| +41% | +$1.17M | 0.5% | 47 |
|
|
2023
Q2 | $2.57M | Sell |
97,623
-51,204
| -34% | -$1.35M | 0.32% | 106 |
|
|
2023
Q1 | $3.63M | Buy |
148,827
+137,070
| +1,166% | +$3.34M | 0.51% | 50 |
|
|
2022
Q4 | $355K | Buy |
+11,757
| New | +$355K | 0.06% | 319 |
|