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Next Financial Group’s Live Oak Bancshares LOB Stock Holding History

Next Financial 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
2021
Q4 		$341K Sell
3,907
-779
-17% -$64.9K 0.02% 682
2021
Q3 		$298K Buy
4,686
+474
+11% +$28.1K 0.02% 667
2021
Q2 		$249K Sell
4,212
-1,347
-24% -$84.5K 0.02% 750
2021
Q1 		$381K Buy
5,559
+2,968
+115% +$156K 0.03% 532
2020
Q4 		$123K Buy
2,591
+1,914
+283% +$76.7K 0.01% 888
2020
Q3 		$17K Buy
+677
New +$13.2K ﹤0.01% 1472

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LOB Position: Q4 2021 in Review

Next Financial Group reduced its Live Oak Bancshares (LOB) stake by 17% in Q4 2021, selling an estimated $64.9K and leaving 3,907 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #682.

Next Financial Group first reported a position in LOB in Q3 2020 and has held it in 6 quarters since. The position peaked at $381K in Q1 2021. 212 funds tracked by Wall St. Rank hold LOB as of Q4 2021.

  • Next Financial Group held 3,907 shares of Live Oak Bancshares worth $341K as of Q4 2021.
  • Next Financial Group sold 779 Live Oak Bancshares shares in Q4 2021, an estimated $64.9K.
  • Live Oak Bancshares made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #682 holding.
  • Next Financial Group first reported a position in Live Oak Bancshares in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's Live Oak Bancshares position peaked at $381K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.