Lord, Abbett & Co
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Lord, Abbett & Co’s Live Oak Bancshares LOB Stock Holding History

Lord, Abbett & Co’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
-12,346
Closed -$513K – 562
2024
Q1 		$513K Sell
12,346
-87,224
-88% -$3.47M ﹤0.01% 529
2023
Q4 		$4.53M Buy
+99,570
New +$3.34M 0.02% 473
2018
Q4 		– Sell
-365,020
Closed -$9.78M – 799
2018
Q3 		$9.78M Buy
365,020
+7,222
+2% +$216K 0.03% 630
2018
Q2 		$11M Buy
357,798
+106,433
+42% +$3.12M 0.03% 605
2018
Q1 		$6.99M Buy
251,365
+50,200
+25% +$1.33M 0.02% 677
2017
Q4 		$4.8M Sell
201,165
-4,763
-2% -$115K 0.01% 757
2017
Q3 		$4.83M Buy
205,928
+26,772
+15% +$626K 0.01% 767
2017
Q2 		$4.34M Sell
179,156
-3,068
-2% -$73.4K 0.01% 790
2017
Q1 		$3.94M Buy
182,224
+105,327
+137% +$2.23M 0.01% 778
2016
Q4 		$1.42M Buy
+76,897
New +$1.28M ﹤0.01% 845
2015
Q4 		– Sell
-318,781
Closed -$6.26M – 921
2015
Q3 		$6.26M Buy
+318,781
New +$6.27M 0.02% 681

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's LOB Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 12,346 shares — an estimated $513K sold.

Lord, Abbett & Co first reported a position in LOB in Q3 2015 and held it in 11 quarters. The position peaked at $11M in Q2 2018. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 12,346 Live Oak Bancshares shares in Q2 2024, an estimated $513K.
  • Lord, Abbett & Co first reported a position in Live Oak Bancshares in Q3 2015 and held it in 11 quarters.
  • Lord, Abbett & Co's Live Oak Bancshares position peaked at $11M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.