Millennium Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.96M | Sell |
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|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $3.6M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $17.2M | Sell |
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|
2024
Q1 | $23.8M | Buy |
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|
2023
Q4 | $8.34M | Sell |
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|
2023
Q3 | $7.57M | Buy |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $290K | Sell |
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|
2022
Q4 | $4.49M | Sell |
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|
2022
Q3 | $7.32M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | $1.23M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $200 | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.47M | Buy |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q2 | $208K | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $4.28M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $431K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.32M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $660K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.83M | Buy |
|