HeadInvest LLC’s Live Oak Bancshares LOB Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-37	Closed	-$1.04K	–	485
2023 Q3	$1.04K	Buy	+37	New	+$1.19K	﹤0.01%	709

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HeadInvest LLC's LOB Position: Q4 2023 in Review

HeadInvest LLC sold out of Live Oak Bancshares (LOB) in Q4 2023, closing a stake of 37 shares — an estimated $1.04K sold.

HeadInvest LLC first reported a position in LOB in Q3 2023 and held it in 1 quarter. The position peaked at $1.04K in Q3 2023. 191 funds tracked by Wall St. Rank hold LOB as of Q4 2023.

HeadInvest LLC reported no remaining Live Oak Bancshares position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 37 Live Oak Bancshares shares in Q4 2023, an estimated $1.04K.
HeadInvest LLC first reported a position in Live Oak Bancshares in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Live Oak Bancshares position peaked at $1.04K in Q3 2023.
191 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.