Graham 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 | $513K | Buy |
17,219
+8,242
| +92% | +$246K | 0.01% | 770 |
|
|
2025
Q1 | $239K | Buy |
+8,977
| New | +$239K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-41,589
| Closed | -$1.01M | – | 1143 |
|
|
2023
Q1 | $1.01M | Buy |
41,589
+31,222
| +301% | +$761K | 0.03% | 491 |
|
|
2022
Q4 | $313K | Sell |
10,367
-11,864
| -53% | -$358K | 0.01% | 871 |
|
|
2022
Q3 | $680K | Buy |
+22,231
| New | +$680K | 0.03% | 632 |
|
|
2022
Q2 | – | Sell |
-9,671
| Closed | -$492K | – | 1142 |
|
|
2022
Q1 | $492K | Buy |
+9,671
| New | +$492K | 0.02% | 550 |
|