Diamond Hill Capital Management’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
2025
Q3
$7.82M Sell
2025
Q2
$27.3M Sell
2025
Q1
$28.4M Sell
2024
Q4
$48.4M Sell
2024
Q3
$77.7M Sell
2024
Q2
$62.5M Sell
2024
Q1
$74.2M Sell
2023
Q4
$87M Sell
2023
Q3
$61.6M Sell
2023
Q2
$59.7M Buy
2023
Q1
$53.5M Buy
2022
Q4
$63.8M Sell
2022
Q3
$66M Sell
2022
Q2
$74.1M Buy
2022
Q1
$25.9M Buy
2021
Q4
$17.2M Hold
2021
Q3
$12.6M Buy
2021
Q2
$10.5M Sell
2021
Q1
$12.4M Sell
2020
Q4
$8.85M Sell
2020
Q3
$5.57M Buy
2020
Q2
$3.17M Sell
2020
Q1
$2.9M Sell
2019
Q4
$4.49M Buy