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Compagnie Lombard Odier SCmA’s Live Oak Bancshares LOB Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-2,000
Closed -$102K – 622
2022
Q1 		$102K Buy
+2,000
New +$128K ﹤0.01% 377

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LOB Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 2,000 shares — an estimated $102K sold.

Compagnie Lombard Odier SCmA first reported a position in LOB in Q1 2022 and held it in 1 quarter. The position peaked at $102K in Q1 2022. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 Live Oak Bancshares shares in Q2 2022, an estimated $102K.
  • Compagnie Lombard Odier SCmA first reported a position in Live Oak Bancshares in Q1 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Live Oak Bancshares position peaked at $102K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.