Cerity Partners
LOB icon

Cerity Partners’s Live Oak Bancshares LOB Stock Holding History

Cerity Partners’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
2022
Q3 		– Sell
-7,777
Closed -$263K – 1222
2022
Q2 		$263K Buy
7,777
+34
+0.4% +$1.41K ﹤0.01% 960
2022
Q1 		$394K Sell
7,743
-250
-3% -$16K 0.01% 649
2021
Q4 		$698K Hold
7,993
– – 0.01% 506
2021
Q3 		$509K Hold
7,993
– – 0.01% 462
2021
Q2 		$472K Hold
7,993
– – 0.01% 482
2021
Q1 		$547K Buy
+7,993
New +$419K 0.01% 432

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BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners's LOB Position: Q3 2022 in Review

Cerity Partners sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 7,777 shares — an estimated $263K sold.

Cerity Partners first reported a position in LOB in Q1 2021 and held it in 6 quarters. The position peaked at $698K in Q4 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • Cerity Partners reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners sold 7,777 Live Oak Bancshares shares in Q3 2022, an estimated $263K.
  • Cerity Partners first reported a position in Live Oak Bancshares in Q1 2021 and held it in 6 quarters.
  • Cerity Partners's Live Oak Bancshares position peaked at $698K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on Cerity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.