First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
40,975
+20,287
| +98% | +$747K | ﹤0.01% | 2069 |
|
|
2025
Q4 | $711K | Sell |
20,688
-660
| -3% | -$22.1K | ﹤0.01% | 2256 |
|
|
2025
Q3 | $752K | Sell |
21,348
-27,009
| -56% | -$930K | ﹤0.01% | 2204 |
|
|
2025
Q2 | $1.44M | Buy |
48,357
+28,698
| +146% | +$774K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $524K | Buy |
19,659
+3,687
| +23% | +$123K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $632K | Sell |
15,972
-17,344
| -52% | -$781K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.58M | Buy |
33,316
+17,218
| +107% | +$720K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $564K | Buy |
16,098
+2,206
| +16% | +$78.1K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $577K | Sell |
13,892
-4,811
| -26% | -$192K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $851K | Sell |
18,703
-67,696
| -78% | -$2.27M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $2.5M | Sell |
86,399
-35,091
| -29% | -$1.13M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $3.2M | Buy |
+121,490
| New | +$2.86M | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-11,008
| Closed | -$332K | – | 2425 |
|
|
2022
Q4 | $332K | Sell |
11,008
-16,744
| -60% | -$535K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $849K | Buy |
27,752
+731
| +3% | +$26.2K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $916K | Sell |
27,021
-54,297
| -67% | -$2.24M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $4.14M | Buy |
81,318
+711
| +0.9% | +$45.5K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.04M | Sell |
80,607
-4,418
| -5% | -$368K | 0.01% | 1205 |
|
|
2021
Q3 | $5.41M | Sell |
85,025
-24,029
| -22% | -$1.42M | 0.01% | 1268 |
|
|
2021
Q2 | $6.43M | Buy |
109,054
+88,499
| +431% | +$5.55M | 0.01% | 1194 |
|
|
2021
Q1 | $1.41M | Buy |
20,555
+5,206
| +34% | +$273K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $728K | Buy |
15,349
+1,439
| +10% | +$57.7K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $352K | Sell |
13,910
-1,044
| -7% | -$20.3K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $217K | Sell |
14,954
-2,585
| -15% | -$35K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $219K | Sell |
17,539
-2,772
| -14% | -$43.9K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $386K | Sell |
20,311
-494
| -2% | -$9.13K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $377K | Sell |
20,805
-4,637
| -18% | -$83.5K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $436K | Sell |
25,442
-30,568
| -55% | -$502K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $818K | Sell |
56,010
-1,239
| -2% | -$19K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $848K | Sell |
57,249
-121,918
| -68% | -$2.35M | ﹤0.01% | 1912 |
|
|
2018
Q3 | $4.8M | Buy |
179,167
+17,107
| +11% | +$512K | 0.01% | 1162 |
|
|
2018
Q2 | $4.97M | Buy |
162,060
+120,788
| +293% | +$3.54M | 0.01% | 1101 |
|
|
2018
Q1 | $1.15M | Sell |
41,272
-1,340
| -3% | -$35.4K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1.02M | Sell |
42,612
-2,493
| -6% | -$60.2K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.06M | Sell |
45,105
-1,933
| -4% | -$45.2K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.14M | Sell |
47,038
-7,442
| -14% | -$178K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.18M | Buy |
54,480
+4,691
| +9% | +$99.4K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $921K | Buy |
49,789
+22,385
| +82% | +$372K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $395K | Sell |
27,404
-1,696
| -6% | -$23.7K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $411K | Buy |
+29,100
| New | +$444K | ﹤0.01% | 2011 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
