Fidelity Investments’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
21,664
+17,084
| +373% | +$509K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $122K | Buy |
4,580
+342
| +8% | +$9.12K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $168K | Sell |
4,238
-126
| -3% | -$4.98K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $207K | Buy |
4,364
+568
| +15% | +$26.9K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $133K | Sell |
3,796
-72
| -2% | -$2.52K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $161K | Buy |
3,868
+306
| +9% | +$12.7K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $162K | Buy |
3,562
+189
| +6% | +$8.6K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $97.6K | Buy |
3,373
+227
| +7% | +$6.57K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $82.8K | Buy |
3,146
+633
| +25% | +$16.7K | ﹤0.01% | 3233 |
|
|
2023
Q1 | $61.2K | Sell |
2,513
-323
| -11% | -$7.87K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $85.7K | Buy |
2,836
+43
| +2% | +$1.3K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $85K | Buy |
2,793
+13
| +0.5% | +$396 | ﹤0.01% | 3307 |
|
|
2022
Q2 | $94K | Buy |
2,780
+88
| +3% | +$2.98K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $137K | Sell |
2,692
-49,049
| -95% | -$2.5M | ﹤0.01% | 3349 |
|
|
2021
Q4 | $4.52M | Sell |
51,741
-34,834
| -40% | -$3.04M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $5.51M | Sell |
86,575
-14,539
| -14% | -$925K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $5.97M | Buy |
101,114
+1,078
| +1% | +$63.6K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $6.85M | Sell |
100,036
-15,564
| -13% | -$1.07M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $5.49M | Sell |
115,600
-9,100
| -7% | -$432K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $3.16M | Hold |
124,700
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $1.81M | Sell |
124,700
-62,329
| -33% | -$904K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $2.33M | Sell |
187,029
-500
| -0.3% | -$6.23K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $3.57M | Buy |
+187,529
| New | +$3.57M | ﹤0.01% | 2129 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4003 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3963 |
|