Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.57M | Sell |
86,093
-15,666
| -15% | -$624K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $4.63M | Sell |
101,759
-3,980
| -4% | -$134K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $3.06M | Sell |
105,739
-630
| -0.6% | -$20.3K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $2.8M | Sell |
106,369
-100,631
| -49% | -$2.37M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $5.04M | Sell |
207,000
-58,570
| -22% | -$1.84M | 0.01% | 1306 |
|
|
2022
Q4 | $8.02M | Buy |
265,570
+79,453
| +43% | +$2.54M | 0.01% | 1027 |
|
|
2022
Q3 | $5.7M | Buy |
186,117
+1,209
| +0.7% | +$43.4K | 0.01% | 1182 |
|
|
2022
Q2 | $6.27M | Buy |
184,908
+17,673
| +11% | +$730K | 0.01% | 1153 |
|
|
2022
Q1 | $8.51M | Buy |
167,235
+3,518
| +2% | +$225K | 0.01% | 1118 |
|
|
2021
Q4 | $14.3M | Sell |
163,717
-54,736
| -25% | -$4.56M | 0.01% | 1269 |
|
|
2021
Q3 | $13.9M | Buy |
218,453
+74,540
| +52% | +$4.42M | 0.01% | 1318 |
|
|
2021
Q2 | $8.49M | Buy |
143,913
+75,938
| +112% | +$4.76M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $4.66M | Buy |
67,975
+24,685
| +57% | +$1.3M | ﹤0.01% | 2128 |
|
|
2020
Q4 | $2.05M | Buy |
43,290
+14,751
| +52% | +$591K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $723K | Sell |
28,539
-2,861
| -9% | -$55.7K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $456K | Buy |
31,400
+17,339
| +123% | +$235K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $176K | Sell |
14,061
-1,568
| -10% | -$24.8K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $297K | Sell |
15,629
-1,228
| -7% | -$22.7K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $305K | Buy |
16,857
+3,536
| +27% | +$63.7K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $228K | Sell |
13,321
-6,668
| -33% | -$110K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $293K | Buy |
19,989
+7,837
| +64% | +$120K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $179K | Buy |
12,152
+2,648
| +28% | +$51K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $255K | Sell |
9,504
-970
| -9% | -$29K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $320K | Sell |
10,474
-11,641
| -53% | -$341K | ﹤0.01% | 3605 |
|
|
2018
Q1 | $614K | Buy |
22,115
+7,269
| +49% | +$192K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $354K | Sell |
14,846
-7,172
| -33% | -$173K | ﹤0.01% | 3566 |
|
|
2017
Q3 | $517K | Buy |
22,018
+10,196
| +86% | +$238K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $286K | Buy |
11,822
+1,145
| +11% | +$27.4K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $231K | Buy |
10,677
+207
| +2% | +$4.39K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $193K | Sell |
10,470
-1,367
| -12% | -$22.7K | ﹤0.01% | 3824 |
|
|
2016
Q3 | $171K | Sell |
11,837
-2,337
| -16% | -$32.7K | ﹤0.01% | 3851 |
|
|
2016
Q2 | $200K | Buy |
+14,174
| New | +$216K | ﹤0.01% | 3872 |
|
|
2015
Q4 | – | Sell |
-93,494
| Closed | -$1.84M | – | 4304 |
|
|
2015
Q3 | $1.84M | Buy |
+93,494
| New | +$1.84M | ﹤0.01% | 2321 |
|
Other funds holding LOB
SAM
Credit Suisse's LOB Position: Q1 2024 in Review
Credit Suisse reduced its Live Oak Bancshares (LOB) stake by 15% in Q1 2024, selling an estimated $624K and leaving 86,093 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.
Credit Suisse first reported a position in LOB in Q3 2015 and has held it in 33 quarters since. The position peaked at $14.3M in Q4 2021. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.
- Credit Suisse held 86,093 shares of Live Oak Bancshares worth $3.57M as of Q1 2024.
- Credit Suisse sold 15,666 Live Oak Bancshares shares in Q1 2024, an estimated $624K.
- Live Oak Bancshares made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1492 holding.
- Credit Suisse first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 33 quarters since.
- Credit Suisse's Live Oak Bancshares position peaked at $14.3M in Q4 2021.
- 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.