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Entropy Technologies’s Live Oak Bancshares LOB Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-4,322
Closed -$205K – 878
2024
Q3 		$205K Buy
+4,322
New +$181K 0.02% 634

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Barrow, Hanley, Mewhinney & Strauss
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Entropy Technologies's LOB Position: Q4 2024 in Review

Entropy Technologies sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 4,322 shares — an estimated $205K sold.

Entropy Technologies first reported a position in LOB in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

  • Entropy Technologies reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 4,322 Live Oak Bancshares shares in Q4 2024, an estimated $205K.
  • Entropy Technologies first reported a position in Live Oak Bancshares in Q3 2024 and held it in 1 quarter.
  • Entropy Technologies's Live Oak Bancshares position peaked at $205K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.