Ladenburg Thalmann Financial Services’s Live Oak Bancshares LOB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$47K	Buy	2,500 +1,185	+90%	+$21.9K	﹤0.01%	3566
2019 Q3	$24K	Sell	1,315 -825	-39%	-$14.9K	﹤0.01%	3924
2019 Q2	$37K	Sell	2,140 -2,073	-49%	-$34K	﹤0.01%	3653
2019 Q1	$62K	Buy	4,213 +2,373	+129%	+$36.5K	﹤0.01%	3257
2018 Q4	$27K	Buy	+1,840	New	+$35.5K	﹤0.01%	3689
2018 Q3	–	Sell	-691	Closed	-$19K	–	5230
2018 Q2	$19K	Hold	691	–	–	﹤0.01%	3859
2018 Q1	$19K	Hold	691	–	–	﹤0.01%	3859
2017 Q4	$16K	Hold	691	–	–	﹤0.01%	3918
2017 Q3	$16K	Sell	691 -2,403	-78%	-$56.2K	﹤0.01%	3814
2017 Q2	$75K	Buy	3,094 +1,402	+83%	+$33.5K	﹤0.01%	2705
2017 Q1	$37K	Buy	1,692 +1,001	+145%	+$21.2K	﹤0.01%	3137
2016 Q4	$13K	Hold	691	–	–	﹤0.01%	3737
2016 Q3	$10K	Hold	691	–	–	﹤0.01%	3815
2016 Q2	$10K	Hold	691	–	–	﹤0.01%	3776
2016 Q1	$10K	Hold	691	–	–	﹤0.01%	3704
2015 Q4	$10K	Buy	+691	New	+$10.7K	﹤0.01%	3673

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LOB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Live Oak Bancshares (LOB) stake by 90% in Q4 2019, buying an estimated $21.9K and bringing the position to 2,500 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Ladenburg Thalmann Financial Services first reported a position in LOB in Q4 2015 and has held it in 16 quarters since. The position peaked at $75K in Q2 2017. 110 funds tracked by Wall St. Rank hold LOB as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,500 shares of Live Oak Bancshares worth $47K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,185 Live Oak Bancshares shares in Q4 2019, an estimated $21.9K.
Live Oak Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3566 holding.
Ladenburg Thalmann Financial Services first reported a position in Live Oak Bancshares in Q4 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Live Oak Bancshares position peaked at $75K in Q2 2017.
110 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.