Fuller & Thaler Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
123,548
+35,674
| +41% | +$1.06M | 0.01% | 342 |
|
|
2025
Q1 | $2.34M | Buy |
87,874
+37,084
| +73% | +$989K | 0.01% | 357 |
|
|
2024
Q4 | $2.01M | Buy |
50,790
+960
| +2% | +$38K | 0.01% | 368 |
|
|
2024
Q3 | $2.36M | Buy |
49,830
+13,145
| +36% | +$623K | 0.01% | 354 |
|
|
2024
Q2 | $1.29M | Buy |
36,685
+15,730
| +75% | +$551K | 0.01% | 424 |
|
|
2024
Q1 | $870K | Buy |
20,955
+16,087
| +330% | +$668K | ﹤0.01% | 416 |
|
|
2023
Q4 | $221K | Sell |
4,868
-26,618
| -85% | -$1.21M | ﹤0.01% | 435 |
|
|
2023
Q3 | $912K | Buy |
31,486
+1,581
| +5% | +$45.8K | 0.01% | 391 |
|
|
2023
Q2 | $787K | Buy |
29,905
+4,438
| +17% | +$117K | ﹤0.01% | 405 |
|
|
2023
Q1 | $621K | Buy |
25,467
+17,795
| +232% | +$434K | ﹤0.01% | 403 |
|
|
2022
Q4 | $232K | Sell |
7,672
-925
| -11% | -$28K | ﹤0.01% | 399 |
|
|
2022
Q3 | $263K | Sell |
8,597
-2,703
| -24% | -$82.7K | ﹤0.01% | 405 |
|
|
2022
Q2 | $383K | Sell |
11,300
-1,075
| -9% | -$36.4K | ﹤0.01% | 416 |
|
|
2022
Q1 | $630K | Buy |
12,375
+281
| +2% | +$14.3K | ﹤0.01% | 419 |
|
|
2021
Q4 | $1.06M | Sell |
12,094
-2,172
| -15% | -$190K | 0.01% | 397 |
|
|
2021
Q3 | $908K | Sell |
14,266
-650
| -4% | -$41.4K | 0.01% | 394 |
|
|
2021
Q2 | $880K | Sell |
14,916
-2,000
| -12% | -$118K | 0.01% | 395 |
|
|
2021
Q1 | $1.16M | Sell |
16,916
-2,590
| -13% | -$177K | 0.01% | 363 |
|
|
2020
Q4 | $926K | Sell |
19,506
-595
| -3% | -$28.2K | 0.01% | 356 |
|
|
2020
Q3 | $509K | Buy |
20,101
+270
| +1% | +$6.84K | 0.01% | 381 |
|
|
2020
Q2 | $288K | Sell |
19,831
-920
| -4% | -$13.4K | ﹤0.01% | 371 |
|
|
2020
Q1 | $259K | Sell |
20,751
-25,836
| -55% | -$322K | ﹤0.01% | 369 |
|
|
2019
Q4 | $886K | Buy |
46,587
+19,925
| +75% | +$379K | 0.01% | 336 |
|
|
2019
Q3 | $483K | Hold |
26,662
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $457K | Sell |
26,662
-3,700
| -12% | -$63.4K | 0.01% | 346 |
|
|
2019
Q1 | $444K | Sell |
30,362
-5,060
| -14% | -$74K | 0.01% | 333 |
|
|
2018
Q4 | $525K | Buy |
35,422
+35,222
| +17,611% | +$522K | 0.01% | 334 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 442 |
|