Marshall Wace’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
33,535
-61,863
| -65% | -$1.84M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $2.54M | Buy |
+95,398
| New | +$2.54M | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-59,672
| Closed | -$1.45M | – | 2279 |
|
|
2023
Q1 | $1.45M | Sell |
59,672
-276,951
| -82% | -$6.75M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $10.2M | Buy |
336,623
+175,060
| +108% | +$5.29M | 0.02% | 689 |
|
|
2022
Q3 | $4.94M | Buy |
161,563
+124,219
| +333% | +$3.8M | 0.01% | 1191 |
|
|
2022
Q2 | $1.27M | Sell |
37,344
-4,081
| -10% | -$138K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $2.11M | Buy |
+41,425
| New | +$2.11M | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-53,718
| Closed | -$785K | – | 1581 |
|
|
2019
Q1 | $785K | Sell |
53,718
-74,116
| -58% | -$1.08M | 0.01% | 1003 |
|
|
2018
Q4 | $1.89M | Buy |
+127,834
| New | +$1.89M | 0.02% | 734 |
|