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New York Life Investment Management’s Live Oak Bancshares LOB Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-14,171
Closed -$645K – 1443
2023
Q4 		$645K Sell
14,171
-416
-3% -$14K 0.01% 757
2023
Q3 		$422K Sell
14,587
-2,325
-14% -$74.8K ﹤0.01% 837
2023
Q2 		$445K Sell
16,912
-2,473
-13% -$58.2K ﹤0.01% 824
2023
Q1 		$472K Buy
+19,385
New +$608K 0.01% 1048

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 $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

New York Life Investment Management's LOB Position: Q1 2024 in Review

New York Life Investment Management sold out of Live Oak Bancshares (LOB) in Q1 2024, closing a stake of 14,171 shares — an estimated $645K sold.

New York Life Investment Management first reported a position in LOB in Q1 2023 and held it in 4 quarters. The position peaked at $645K in Q4 2023. 199 funds tracked by Wall St. Rank hold LOB as of Q1 2024.

  • New York Life Investment Management reported no remaining Live Oak Bancshares position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 14,171 Live Oak Bancshares shares in Q1 2024, an estimated $645K.
  • New York Life Investment Management first reported a position in Live Oak Bancshares in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Live Oak Bancshares position peaked at $645K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.