Diamond Hill Capital Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
917,663
-149,228
| -14% | -$4.45M | 0.13% | 89 |
|
|
2025
Q1 | $28.4M | Sell |
1,066,891
-157,235
| -13% | -$4.19M | 0.13% | 91 |
|
|
2024
Q4 | $48.4M | Sell |
1,224,126
-415,117
| -25% | -$16.4M | 0.21% | 76 |
|
|
2024
Q3 | $77.7M | Sell |
1,639,243
-143,345
| -8% | -$6.79M | 0.31% | 63 |
|
|
2024
Q2 | $62.5M | Sell |
1,782,588
-4,980
| -0.3% | -$175K | 0.27% | 71 |
|
|
2024
Q1 | $74.2M | Sell |
1,787,568
-123,863
| -6% | -$5.14M | 0.3% | 65 |
|
|
2023
Q4 | $87M | Sell |
1,911,431
-214,777
| -10% | -$9.77M | 0.38% | 62 |
|
|
2023
Q3 | $61.6M | Sell |
2,126,208
-143,647
| -6% | -$4.16M | 0.3% | 71 |
|
|
2023
Q2 | $59.7M | Buy |
2,269,855
+76,485
| +3% | +$2.01M | 0.27% | 76 |
|
|
2023
Q1 | $53.5M | Buy |
2,193,370
+81,204
| +4% | +$1.98M | 0.25% | 77 |
|
|
2022
Q4 | $63.8M | Sell |
2,112,166
-45,200
| -2% | -$1.37M | 0.29% | 75 |
|
|
2022
Q3 | $66M | Sell |
2,157,366
-30,123
| -1% | -$922K | 0.32% | 73 |
|
|
2022
Q2 | $74.1M | Buy |
2,187,489
+1,678,205
| +330% | +$56.9M | 0.32% | 75 |
|
|
2022
Q1 | $25.9M | Buy |
509,284
+312,054
| +158% | +$15.9M | 0.1% | 110 |
|
|
2021
Q4 | $17.2M | Hold |
197,230
| – | – | 0.06% | 116 |
|
|
2021
Q3 | $12.6M | Buy |
197,230
+18,869
| +11% | +$1.2M | 0.05% | 118 |
|
|
2021
Q2 | $10.5M | Sell |
178,361
-2,225
| -1% | -$131K | 0.04% | 123 |
|
|
2021
Q1 | $12.4M | Sell |
180,586
-5,961
| -3% | -$408K | 0.05% | 121 |
|
|
2020
Q4 | $8.85M | Sell |
186,547
-33,275
| -15% | -$1.58M | 0.04% | 125 |
|
|
2020
Q3 | $5.57M | Buy |
219,822
+1,268
| +0.6% | +$32.1K | 0.03% | 124 |
|
|
2020
Q2 | $3.17M | Sell |
218,554
-13,915
| -6% | -$202K | 0.02% | 129 |
|
|
2020
Q1 | $2.9M | Sell |
232,469
-3,733
| -2% | -$46.6K | 0.02% | 129 |
|
|
2019
Q4 | $4.49M | Buy |
+236,202
| New | +$4.49M | 0.02% | 130 |
|