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Driehaus Capital Management’s Live Oak Bancshares LOB Stock Holding History

Driehaus Capital Management’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
2024
Q2 		– Sell
-142,542
Closed -$5.92M – 417
2024
Q1 		$5.92M Sell
142,542
-63,555
-31% -$2.53M 0.06% 273
2023
Q4 		$9.38M Buy
+206,097
New +$6.92M 0.11% 232
2022
Q2 		– Sell
-429,694
Closed -$21.9M – 405
2022
Q1 		$21.9M Sell
429,694
-427,639
-50% -$27.4M 0.27% 134
2021
Q4 		$74.8M Buy
857,333
+157,319
+22% +$13.1M 0.76% 31
2021
Q3 		$44.5M Buy
700,014
+78,948
+13% +$4.68M 0.53% 56
2021
Q2 		$36.6M Sell
621,066
-31,299
-5% -$1.96M 0.49% 55
2021
Q1 		$44.7M Buy
652,365
+99,352
+18% +$5.21M 0.66% 33
2020
Q4 		$26.2M Sell
553,013
-77,468
-12% -$3.11M 0.42% 72
2020
Q3 		$16M Buy
630,481
+285,936
+83% +$5.57M 0.33% 90
2020
Q2 		$5M Buy
+344,545
New +$4.67M 0.12% 190
2019
Q1 		– Sell
-125,010
Closed -$1.85M – 451
2018
Q4 		$1.85M Sell
125,010
-455,214
-78% -$8.78M 0.08% 232
2018
Q3 		$15.6M Sell
580,224
-83,892
-13% -$2.51M 0.48% 54
2018
Q2 		$20.4M Buy
664,116
+36,347
+6% +$1.07M 0.69% 21
2018
Q1 		$17.5M Buy
627,769
+10,958
+2% +$289K 0.62% 35
2017
Q4 		$14.7M Buy
616,811
+32,031
+5% +$774K 0.56% 36
2017
Q3 		$13.7M Buy
584,780
+260,090
+80% +$6.08M 0.53% 37
2017
Q2 		$7.86M Buy
324,690
+49,994
+18% +$1.2M 0.29% 74
2017
Q1 		$5.95M Sell
274,696
-40,066
-13% -$849K 0.2% 108
2016
Q4 		$5.82M Buy
314,762
+73,311
+30% +$1.22M 0.21% 101
2016
Q3 		$3.48M Buy
241,451
+8,119
+3% +$114K 0.12% 179
2016
Q2 		$3.29M Sell
233,332
-96,630
-29% -$1.47M 0.12% 183
2016
Q1 		$4.95M Sell
329,962
-11,377
-3% -$154K 0.16% 134
2015
Q4 		$4.85M Sell
341,339
-77,222
-18% -$1.19M 0.16% 145
2015
Q3 		$8.22M Buy
+418,561
New +$8.23M 0.3% 83

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's LOB Position: Q2 2024 in Review

Driehaus Capital Management sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 142,542 shares — an estimated $5.92M sold.

Driehaus Capital Management first reported a position in LOB in Q3 2015 and held it in 24 quarters. The position peaked at $74.8M in Q4 2021. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Driehaus Capital Management reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 142,542 Live Oak Bancshares shares in Q2 2024, an estimated $5.92M.
  • Driehaus Capital Management first reported a position in Live Oak Bancshares in Q3 2015 and held it in 24 quarters.
  • Driehaus Capital Management's Live Oak Bancshares position peaked at $74.8M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.