Cetera Advisors’s Live Oak Bancshares LOB Stock Holding History

Cetera 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 Q1	$245K	Buy	5,906 +500	+9%	+$19.9K	﹤0.01%	2078
2023 Q4	$246K	Buy	+5,406	New	+$181K	﹤0.01%	1532
2022 Q2	–	Sell	-5,498	Closed	-$280K	–	1435
2022 Q1	$280K	Hold	5,498	–	–	0.01%	1138
2021 Q4	$480K	Sell	5,498 -1,335	-20%	-$111K	0.01%	902
2021 Q3	$435K	Buy	6,833 +235	+4%	+$13.9K	0.01%	931
2021 Q2	$389K	Buy	6,598 +235	+4%	+$14.7K	0.01%	933
2021 Q1	$436K	Sell	6,363 -1,700	-21%	-$89.2K	0.01%	789
2020 Q4	$383K	Buy	+8,063	New	+$323K	0.01%	733

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's LOB Position: Q1 2024 in Review

Cetera Advisors increased its Live Oak Bancshares (LOB) stake by 9.2% in Q1 2024, buying an estimated $19.9K and bringing the position to 5,906 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Cetera Advisors first reported a position in LOB in Q4 2020 and has held it in 8 quarters since. The position peaked at $480K in Q4 2021. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

Cetera Advisors held 5,906 shares of Live Oak Bancshares worth $245K as of Q1 2024.
Cetera Advisors bought 500 Live Oak Bancshares shares in Q1 2024, an estimated $19.9K.
Live Oak Bancshares made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2078 holding.
Cetera Advisors first reported a position in Live Oak Bancshares in Q4 2020 and has held it in 8 quarters since.
Cetera Advisors's Live Oak Bancshares position peaked at $480K in Q4 2021.
199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.