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Innealta Capital’s Live Oak Bancshares LOB Stock Holding History

Innealta Capital’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
Q3 		– Sell
-12
Closed -$421 – 1014
2024
Q2 		$421 Buy
+12
New +$425 ﹤0.01% 1501

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's LOB Position: Q3 2024 in Review

Innealta Capital sold out of Live Oak Bancshares (LOB) in Q3 2024, closing a stake of 12 shares — an estimated $421 sold.

Innealta Capital first reported a position in LOB in Q2 2024 and held it in 1 quarter. The position peaked at $421 in Q2 2024. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • Innealta Capital reported no remaining Live Oak Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 Live Oak Bancshares shares in Q3 2024, an estimated $421.
  • Innealta Capital first reported a position in Live Oak Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Live Oak Bancshares position peaked at $421 in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.