DCM
Driehaus Capital Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,542
| Closed | -$5.92M | – | 417 |
|
|
2024
Q1 | $5.92M | Sell |
142,542
-63,555
| -31% | -$2.64M | 0.06% | 273 |
|
|
2023
Q4 | $9.38M | Buy |
+206,097
| New | +$9.38M | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-429,694
| Closed | -$21.9M | – | 404 |
|
|
2022
Q1 | $21.9M | Sell |
429,694
-427,639
| -50% | -$21.8M | 0.27% | 134 |
|
|
2021
Q4 | $74.8M | Buy |
857,333
+157,319
| +22% | +$13.7M | 0.76% | 31 |
|
|
2021
Q3 | $44.5M | Buy |
700,014
+78,948
| +13% | +$5.02M | 0.53% | 56 |
|
|
2021
Q2 | $36.6M | Sell |
621,066
-31,299
| -5% | -$1.85M | 0.49% | 55 |
|
|
2021
Q1 | $44.7M | Buy |
652,365
+99,352
| +18% | +$6.8M | 0.66% | 33 |
|
|
2020
Q4 | $26.2M | Sell |
553,013
-77,468
| -12% | -$3.68M | 0.42% | 72 |
|
|
2020
Q3 | $16M | Buy |
630,481
+285,936
| +83% | +$7.24M | 0.33% | 90 |
|
|
2020
Q2 | $5M | Buy |
+344,545
| New | +$5M | 0.12% | 190 |
|
|
2019
Q1 | – | Sell |
-125,010
| Closed | -$1.85M | – | 451 |
|
|
2018
Q4 | $1.85M | Sell |
125,010
-455,214
| -78% | -$6.74M | 0.08% | 232 |
|
|
2018
Q3 | $15.6M | Sell |
580,224
-83,892
| -13% | -$2.25M | 0.48% | 54 |
|
|
2018
Q2 | $20.4M | Buy |
664,116
+36,347
| +6% | +$1.11M | 0.69% | 21 |
|
|
2018
Q1 | $17.5M | Buy |
627,769
+10,958
| +2% | +$305K | 0.62% | 35 |
|
|
2017
Q4 | $14.7M | Buy |
616,811
+32,031
| +5% | +$764K | 0.56% | 36 |
|
|
2017
Q3 | $13.7M | Buy |
584,780
+260,090
| +80% | +$6.1M | 0.53% | 37 |
|
|
2017
Q2 | $7.86M | Buy |
324,690
+49,994
| +18% | +$1.21M | 0.29% | 74 |
|
|
2017
Q1 | $5.95M | Sell |
274,696
-40,066
| -13% | -$867K | 0.2% | 108 |
|
|
2016
Q4 | $5.82M | Buy |
314,762
+73,311
| +30% | +$1.36M | 0.21% | 101 |
|
|
2016
Q3 | $3.48M | Buy |
241,451
+8,119
| +3% | +$117K | 0.12% | 179 |
|
|
2016
Q2 | $3.29M | Sell |
233,332
-96,630
| -29% | -$1.36M | 0.12% | 183 |
|
|
2016
Q1 | $4.95M | Sell |
329,962
-11,377
| -3% | -$171K | 0.16% | 134 |
|
|
2015
Q4 | $4.85M | Sell |
341,339
-77,222
| -18% | -$1.1M | 0.16% | 145 |
|
|
2015
Q3 | $8.22M | Buy |
+418,561
| New | +$8.22M | 0.3% | 83 |
|