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Duality Advisers’s Live Oak Bancshares LOB Stock Holding History

Duality Advisers’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
-5,394
Closed -$224K – 311
2024
Q1 		$224K Sell
5,394
-84
-2% -$3.34K 0.02% 561
2023
Q4 		$249K Buy
+5,478
New +$184K 0.03% 524

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's LOB Position: Q2 2024 in Review

Duality Advisers sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 5,394 shares — an estimated $224K sold.

Duality Advisers first reported a position in LOB in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q4 2023. 198 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Duality Advisers reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 5,394 Live Oak Bancshares shares in Q2 2024, an estimated $224K.
  • Duality Advisers first reported a position in Live Oak Bancshares in Q4 2023 and held it in 2 quarters.
  • Duality Advisers's Live Oak Bancshares position peaked at $249K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.