Hotchkis & Wiley 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 | $9.67M | Buy |
324,348
+166,750
| +106% | +$4.97M | 0.03% | 266 |
|
|
2025
Q1 | $4.2M | Sell |
157,598
-1,860
| -1% | -$49.6K | 0.01% | 396 |
|
|
2024
Q4 | $6.31M | Buy |
159,458
+8,550
| +6% | +$338K | 0.02% | 362 |
|
|
2024
Q3 | $7.15M | Sell |
150,908
-26,000
| -15% | -$1.23M | 0.02% | 308 |
|
|
2024
Q2 | $6.2M | Buy |
176,908
+17,320
| +11% | +$607K | 0.02% | 347 |
|
|
2024
Q1 | $6.62M | Sell |
159,588
-70,630
| -31% | -$2.93M | 0.02% | 336 |
|
|
2023
Q4 | $10.5M | Sell |
230,218
-53,330
| -19% | -$2.43M | 0.04% | 209 |
|
|
2023
Q3 | $8.21M | Sell |
283,548
-33,160
| -10% | -$960K | 0.03% | 247 |
|
|
2023
Q2 | $8.33M | Buy |
316,708
+59,650
| +23% | +$1.57M | 0.03% | 235 |
|
|
2023
Q1 | $6.26M | Buy |
257,058
+40,818
| +19% | +$995K | 0.02% | 310 |
|
|
2022
Q4 | $6.53M | Buy |
216,240
+25,550
| +13% | +$772K | 0.03% | 281 |
|
|
2022
Q3 | $5.84M | Buy |
+190,690
| New | +$5.84M | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-129,458
| Closed | -$7.64M | – | 491 |
|
|
2021
Q2 | $7.64M | Buy |
129,458
+15,710
| +14% | +$927K | 0.02% | 231 |
|
|
2021
Q1 | $7.79M | Buy |
113,748
+7,295
| +7% | +$500K | 0.02% | 214 |
|
|
2020
Q4 | $5.05M | Sell |
106,453
-134,190
| -56% | -$6.37M | 0.02% | 277 |
|
|
2020
Q3 | $6.1M | Sell |
240,643
-113,830
| -32% | -$2.88M | 0.03% | 130 |
|
|
2020
Q2 | $5.14M | Sell |
354,473
-25,810
| -7% | -$374K | 0.02% | 155 |
|
|
2020
Q1 | $4.74M | Buy |
380,283
+7,660
| +2% | +$95.5K | 0.03% | 142 |
|
|
2019
Q4 | $7.08M | Buy |
372,623
+81,170
| +28% | +$1.54M | 0.02% | 192 |
|
|
2019
Q3 | $5.28M | Sell |
291,453
-37,330
| -11% | -$676K | 0.02% | 213 |
|
|
2019
Q2 | $5.64M | Sell |
328,783
-21,760
| -6% | -$373K | 0.02% | 187 |
|
|
2019
Q1 | $5.12M | Buy |
350,543
+209,310
| +148% | +$3.06M | 0.02% | 198 |
|
|
2018
Q4 | $2.09M | Buy |
141,233
+60,046
| +74% | +$889K | 0.01% | 323 |
|
|
2018
Q3 | $2.18M | Buy |
81,187
+22,224
| +38% | +$596K | 0.01% | 376 |
|
|
2018
Q2 | $1.81M | Buy |
58,963
+7,284
| +14% | +$223K | 0.01% | 332 |
|
|
2018
Q1 | $1.44M | Sell |
51,679
-122
| -0.2% | -$3.39K | 0.01% | 223 |
|
|
2017
Q4 | $1.24M | Buy |
+51,801
| New | +$1.24M | ﹤0.01% | 275 |
|