Jennison Associates
LOB icon

Jennison Associates’s Live Oak Bancshares LOB Stock Holding History

Jennison Associates’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
Q2 		– Sell
-9,222
Closed -$383K – 593
2024
Q1 		$383K Buy
9,222
+46
+0.5% +$1.83K ﹤0.01% 566
2023
Q4 		$418K Buy
+9,176
New +$308K ﹤0.01% 566

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Jennison Associates's LOB Position: Q2 2024 in Review

Jennison Associates sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 9,222 shares — an estimated $383K sold.

Jennison Associates first reported a position in LOB in Q4 2023 and held it in 2 quarters. The position peaked at $418K in Q4 2023. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Jennison Associates reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 9,222 Live Oak Bancshares shares in Q2 2024, an estimated $383K.
  • Jennison Associates first reported a position in Live Oak Bancshares in Q4 2023 and held it in 2 quarters.
  • Jennison Associates's Live Oak Bancshares position peaked at $418K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.