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EAM Investors’s Live Oak Bancshares LOB Stock Holding History

EAM Investors’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
Q1 		– Sell
-81,832
Closed -$3.72M – 292
2023
Q4 		$3.72M Buy
+81,832
New +$2.75M 0.66% 53
2022
Q1 		– Sell
-18,683
Closed -$1.63M – 338
2021
Q4 		$1.63M Buy
+18,683
New +$1.56M 0.27% 172
2021
Q1 		– Sell
-33,785
Closed -$1.6M – 400
2020
Q4 		$1.6M Buy
+33,785
New +$1.35M 0.26% 179
2017
Q3 		– Sell
-38,753
Closed -$938K – 314
2017
Q2 		$938K Sell
38,753
-4,662
-11% -$112K 0.16% 206
2017
Q1 		$940K Buy
+43,415
New +$920K 0.15% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EAM Investors's LOB Position: Q1 2024 in Review

EAM Investors sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 81,832 shares — an estimated $3.72M sold.

EAM Investors first reported a position in LOB in Q1 2017 and held it in 5 quarters. The position peaked at $3.72M in Q4 2023. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

  • EAM Investors reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
  • EAM Investors sold 81,832 Live Oak Bancshares shares in Q1 2024, an estimated $3.72M.
  • EAM Investors first reported a position in Live Oak Bancshares in Q1 2017 and held it in 5 quarters.
  • EAM Investors's Live Oak Bancshares position peaked at $3.72M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on EAM Investors's 13F filing for Q1 2024, filed 13 May 2024.