Citigroup’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 | $1.51M | Buy |
45,723
+13,190
| +41% | +$486K | ﹤0.01% | 2848 |
|
|
2025
Q4 | $1.12M | Buy |
32,533
+3,851
| +13% | +$129K | ﹤0.01% | 3073 |
|
|
2025
Q3 | $1.01M | Sell |
28,682
-19,665
| -41% | -$677K | ﹤0.01% | 3157 |
|
|
2025
Q2 | $1.44M | Sell |
48,347
-246,903
| -84% | -$6.66M | ﹤0.01% | 2933 |
|
|
2025
Q1 | $7.87M | Buy |
295,250
+239,356
| +428% | +$7.96M | 0.01% | 1541 |
|
|
2024
Q4 | $2.21M | Buy |
55,894
+13,464
| +32% | +$606K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.01M | Buy |
42,430
+6,544
| +18% | +$274K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $1.26M | Sell |
35,886
-730
| -2% | -$25.8K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $1.52M | Sell |
36,616
-399
| -1% | -$15.9K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $1.68M | Buy |
37,015
+16,496
| +80% | +$554K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $594K | Sell |
20,519
-25,791
| -56% | -$829K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $1.22M | Buy |
46,310
+45,054
| +3,587% | +$1.06M | ﹤0.01% | 2683 |
|
|
2023
Q1 | $30.6K | Sell |
1,256
-226
| -15% | -$7.09K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $44.8K | Sell |
1,482
-872
| -37% | -$27.8K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $72K | Sell |
2,354
-2,591
| -52% | -$92.9K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $167K | Buy |
4,945
+204
| +4% | +$8.43K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $241K | Sell |
4,741
-4,613
| -49% | -$295K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $817K | Buy |
9,354
+3,557
| +61% | +$296K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $369K | Sell |
5,797
-38,403
| -87% | -$2.28M | ﹤0.01% | 3819 |
|
|
2021
Q2 | $2.61M | Buy |
44,200
+2,583
| +6% | +$162K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $2.85M | Buy |
41,617
+33,806
| +433% | +$1.77M | ﹤0.01% | 2242 |
|
|
2020
Q4 | $370K | Buy |
7,811
+4,530
| +138% | +$182K | ﹤0.01% | 4473 |
|
|
2020
Q3 | $83K | Sell |
3,281
-11,268
| -77% | -$219K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $210K | Buy |
14,549
+6,317
| +77% | +$85.6K | ﹤0.01% | 4978 |
|
|
2020
Q1 | $102K | Buy |
8,232
+1,701
| +26% | +$26.9K | ﹤0.01% | 5326 |
|
|
2019
Q4 | $124K | Buy |
6,531
+3,020
| +86% | +$55.8K | ﹤0.01% | 5566 |
|
|
2019
Q3 | $64K | Sell |
3,511
-4,304
| -55% | -$77.5K | ﹤0.01% | 5972 |
|
|
2019
Q2 | $134K | Sell |
7,815
-2,174
| -22% | -$35.7K | ﹤0.01% | 5607 |
|
|
2019
Q1 | $146K | Sell |
9,989
-7,491
| -43% | -$115K | ﹤0.01% | 5397 |
|
|
2018
Q4 | $259K | Buy |
17,480
+10,911
| +166% | +$210K | ﹤0.01% | 4765 |
|
|
2018
Q3 | $177K | Buy |
6,569
+362
| +6% | +$10.8K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $190K | Buy |
6,207
+657
| +12% | +$19.3K | ﹤0.01% | 5117 |
|
|
2018
Q1 | $154K | Buy |
5,550
+1,724
| +45% | +$45.5K | ﹤0.01% | 5215 |
|
|
2017
Q4 | $92K | Buy |
3,826
+3,779
| +8,040% | +$91.3K | ﹤0.01% | 5710 |
|
|
2017
Q3 | $1K | Sell |
47
-164
| -78% | -$3.83K | ﹤0.01% | 7132 |
|
|
2017
Q2 | $5K | Sell |
211
-275
| -57% | -$6.58K | ﹤0.01% | 6741 |
|
|
2017
Q1 | $11K | Sell |
486
-19,312
| -98% | -$409K | ﹤0.01% | 6525 |
|
|
2016
Q4 | $366K | Buy |
+19,798
| New | +$329K | ﹤0.01% | 4708 |
|
|
2016
Q2 | – | Sell |
-5,851
| Closed | -$88K | – | 7253 |
|
|
2016
Q1 | $88K | Buy |
5,851
+4,161
| +246% | +$56.2K | ﹤0.01% | 5746 |
|
|
2015
Q4 | $23K | Buy |
1,690
+1,689
| +168,900% | +$26.1K | ﹤0.01% | 6406 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$20 | ﹤0.01% | 7558 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
