Holocene Advisors
LOB icon

Holocene Advisors’s Live Oak Bancshares LOB Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-34,777
Closed -$1.06M – 816
2022
Q3 		$1.06M Sell
34,777
-4,022
-10% -$144K 0.01% 600
2022
Q2 		$1.31M Buy
+38,799
New +$1.6M 0.01% 627

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's LOB Position: Q4 2022 in Review

Holocene Advisors sold out of Live Oak Bancshares (LOB) in Q4 2022, closing a stake of 34,777 shares — an estimated $1.06M sold.

Holocene Advisors first reported a position in LOB in Q2 2022 and held it in 2 quarters. The position peaked at $1.31M in Q2 2022. 188 funds tracked by Wall St. Rank hold LOB as of Q4 2022.

  • Holocene Advisors reported no remaining Live Oak Bancshares position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 34,777 Live Oak Bancshares shares in Q4 2022, an estimated $1.06M.
  • Holocene Advisors first reported a position in Live Oak Bancshares in Q2 2022 and held it in 2 quarters.
  • Holocene Advisors's Live Oak Bancshares position peaked at $1.31M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.