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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$839K Buy
2025
Q2
$499K Sell
2025
Q1
$608K Buy
2024
Q4
Sell
2024
Q3
$363K Buy
2023
Q3
Sell
2023
Q2
$479K Buy
2023
Q1
Sell
2022
Q4
$263K Sell
2022
Q3
$953K Buy
2022
Q2
Sell
2022
Q1
$364K Buy
2021
Q1
Sell
2020
Q4
$378K Buy
2020
Q1
Sell
2019
Q4
$366K Sell
2019
Q3
$458K Buy