Macquarie Group
LOB icon

Macquarie Group’s Live Oak Bancshares LOB Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-158
Closed -$13K – 1962
2022
Q3 		$13K Sell
158
-272
-63% -$9.76K ﹤0.01% 2314
2022
Q2 		$15K Hold
430
– – ﹤0.01% 2379
2022
Q1 		$22 Hold
430
– – ﹤0.01% 2367
2021
Q4 		$38K Sell
430
-978
-69% -$81.4K ﹤0.01% 2244
2021
Q3 		$90K Hold
1,408
– – ﹤0.01% 2018
2021
Q2 		$83K Buy
1,408
+308
+28% +$19.3K ﹤0.01% 2019
2021
Q1 		$75K Sell
1,100
-522
-32% -$27.4K ﹤0.01% 1979
2020
Q4 		$77K Buy
+1,622
New +$65K ﹤0.01% 1930

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's LOB Position: Q4 2022 in Review

Macquarie Group sold out of Live Oak Bancshares (LOB) in Q4 2022, closing a stake of 158 shares — an estimated $13K sold.

Macquarie Group first reported a position in LOB in Q4 2020 and held it in 8 quarters. The position peaked at $90K in Q3 2021. 188 funds tracked by Wall St. Rank hold LOB as of Q4 2022.

  • Macquarie Group reported no remaining Live Oak Bancshares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 158 Live Oak Bancshares shares in Q4 2022, an estimated $13K.
  • Macquarie Group first reported a position in Live Oak Bancshares in Q4 2020 and held it in 8 quarters.
  • Macquarie Group's Live Oak Bancshares position peaked at $90K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.