Geode Capital Management’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 | $24.4M | Buy |
817,181
+22,230
| +3% | +$663K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $21.2M | Buy |
794,951
+22,155
| +3% | +$591K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $30.6M | Sell |
772,796
-928
| -0.1% | -$36.7K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $36.7M | Buy |
773,724
+13,824
| +2% | +$655K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $26.6M | Buy |
759,900
+30,037
| +4% | +$1.05M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $30.3M | Buy |
729,863
+16,673
| +2% | +$692K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $32.5M | Buy |
713,190
+32,347
| +5% | +$1.47M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $19.7M | Buy |
680,843
+25,584
| +4% | +$741K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $17.2M | Buy |
655,259
+39,286
| +6% | +$1.03M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $15M | Buy |
615,973
+22,922
| +4% | +$559K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $17.9M | Sell |
593,051
-15,205
| -2% | -$459K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $18.6M | Buy |
608,256
+21,329
| +4% | +$653K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $19.9M | Buy |
586,927
+7,657
| +1% | +$259K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $29.5M | Buy |
579,270
+15,309
| +3% | +$779K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $49.2M | Buy |
563,961
+2,936
| +0.5% | +$256K | 0.01% | 1323 |
|
|
2021
Q3 | $35.7M | Sell |
561,025
-4,845
| -0.9% | -$308K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $33.4M | Buy |
565,870
+40,442
| +8% | +$2.39M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $36M | Buy |
525,428
+61,728
| +13% | +$4.23M | 0.01% | 1480 |
|
|
2020
Q4 | $22M | Buy |
463,700
+20,288
| +5% | +$963K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $11.2M | Sell |
443,412
-1,002
| -0.2% | -$25.4K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $6.45M | Buy |
444,414
+41,751
| +10% | +$606K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $5.02M | Buy |
402,663
+20,836
| +5% | +$260K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $7.26M | Buy |
381,827
+17,540
| +5% | +$333K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $6.59M | Buy |
364,287
+6,668
| +2% | +$121K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $6.13M | Sell |
357,619
-347
| -0.1% | -$5.95K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $5.23M | Buy |
357,966
+50,699
| +16% | +$741K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $4.55M | Buy |
307,267
+14,161
| +5% | +$210K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $7.86M | Buy |
293,106
+11,753
| +4% | +$315K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $8.62M | Buy |
281,353
+32,836
| +13% | +$1.01M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $6.91M | Buy |
248,517
+4,858
| +2% | +$135K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $5.81M | Buy |
243,659
+5,359
| +2% | +$128K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $5.59M | Buy |
238,300
+41,162
| +21% | +$965K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $4.77M | Buy |
197,138
+8,822
| +5% | +$213K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $4.08M | Sell |
188,316
-946
| -0.5% | -$20.5K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $3.5M | Buy |
189,262
+31,215
| +20% | +$577K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $2.28M | Buy |
158,047
+98,065
| +163% | +$1.41M | ﹤0.01% | 2482 |
|
|
2016
Q2 | $846K | Buy |
59,982
+20,001
| +50% | +$282K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $599 | Buy |
39,981
+2,530
| +7% | +$38 | ﹤0.01% | 3130 |
|
|
2015
Q4 | $531K | Buy |
37,451
+18,225
| +95% | +$258K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $377K | Buy |
+19,226
| New | +$377K | ﹤0.01% | 3359 |
|