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Glassman Wealth Services’s Live Oak Bancshares LOB Stock Holding History

Glassman Wealth Services’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,566
Closed -$71.3K – 1092
2023
Q4 		$71.3K Buy
1,566
+66
+4% +$2.21K 0.01% 369
2023
Q3 		$43.4K Buy
+1,500
New +$48.2K 0.01% 457
2023
Q1 		– Sell
-1,500
Closed -$45.3K – 1950
2022
Q4 		$45.3K Hold
1,500
– – 0.01% 449
2022
Q3 		$46K Hold
1,500
– – 0.01% 408
2022
Q2 		$51K Hold
1,500
– – 0.01% 392
2022
Q1 		$76K Buy
+1,500
New +$96K 0.01% 308

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's LOB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 1,566 shares — an estimated $71.3K sold.

Glassman Wealth Services first reported a position in LOB in Q1 2022 and held it in 6 quarters. The position peaked at $76K in Q1 2022. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,566 Live Oak Bancshares shares in Q1 2024, an estimated $71.3K.
  • Glassman Wealth Services first reported a position in Live Oak Bancshares in Q1 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Live Oak Bancshares position peaked at $76K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.