Millennium Management’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 | $19.1M | Sell |
639,836
-48,049
| -7% | -$1.43M | 0.01% | 1155 |
|
|
2025
Q1 | $18.3M | Buy |
687,885
+596,841
| +656% | +$15.9M | 0.01% | 1132 |
|
|
2024
Q4 | $3.6M | Sell |
91,044
-127,687
| -58% | -$5.05M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $10.4M | Sell |
218,731
-271,057
| -55% | -$12.8M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $17.2M | Sell |
489,788
-82,870
| -14% | -$2.91M | 0.01% | 1161 |
|
|
2024
Q1 | $23.8M | Buy |
572,658
+389,388
| +212% | +$16.2M | 0.01% | 963 |
|
|
2023
Q4 | $8.34M | Sell |
183,270
-78,121
| -30% | -$3.55M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $7.57M | Buy |
261,391
+171,422
| +191% | +$4.96M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $2.37M | Buy |
89,969
+78,074
| +656% | +$2.05M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $290K | Sell |
11,895
-136,824
| -92% | -$3.34M | ﹤0.01% | 3677 |
|
|
2022
Q4 | $4.49M | Sell |
148,719
-90,467
| -38% | -$2.73M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $7.32M | Sell |
239,186
-66,213
| -22% | -$2.03M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $10.4M | Sell |
305,399
-87,055
| -22% | -$2.95M | 0.01% | 1478 |
|
|
2022
Q1 | $20M | Buy |
392,454
+313,971
| +400% | +$16M | 0.01% | 978 |
|
|
2021
Q4 | $6.85M | Buy |
78,483
+59,142
| +306% | +$5.16M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.23M | Buy |
+19,341
| New | +$1.23M | ﹤0.01% | 3462 |
|
|
2020
Q4 | – | Sell |
-7,915
| Closed | -$200 | – | 4255 |
|
|
2020
Q3 | $200 | Buy |
+7,915
| New | +$200 | ﹤0.01% | 3257 |
|
|
2020
Q1 | – | Sell |
-445,588
| Closed | -$8.47M | – | 3439 |
|
|
2019
Q4 | $8.47M | Buy |
445,588
+246,523
| +124% | +$4.69M | 0.01% | 1206 |
|
|
2019
Q3 | $3.6M | Buy |
199,065
+186,964
| +1,545% | +$3.38M | 0.01% | 1674 |
|
|
2019
Q2 | $208K | Sell |
12,101
-67,048
| -85% | -$1.15M | ﹤0.01% | 3193 |
|
|
2019
Q1 | $1.16M | Sell |
79,149
-210,090
| -73% | -$3.07M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $4.28M | Buy |
+289,239
| New | +$4.28M | 0.01% | 1509 |
|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$431K | – | 3656 |
|
|
2018
Q2 | $431K | Buy |
+14,058
| New | +$431K | ﹤0.01% | 2869 |
|
|
2018
Q1 | – | Sell |
-265,048
| Closed | -$6.32M | – | 3606 |
|
|
2017
Q4 | $6.32M | Buy |
+265,048
| New | +$6.32M | 0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-46,792
| Closed | -$660K | – | 3166 |
|
|
2016
Q2 | $660K | Buy |
+46,792
| New | +$660K | ﹤0.01% | 2135 |
|
|
2015
Q4 | – | Sell |
-245,777
| Closed | -$4.83M | – | 3375 |
|
|
2015
Q3 | $4.83M | Buy |
+245,777
| New | +$4.83M | 0.01% | 1262 |
|