Nomura Holdings
LOB icon

Nomura Holdings’s Live Oak Bancshares LOB Stock Holding History

Nomura Holdings’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
2022
Q1 		– Sell
-11,375
Closed -$995K – 2230
2021
Q4 		$995K Buy
+11,375
New +$947K ﹤0.01% 1212
2020
Q2 		– Sell
-67,000
Closed -$831K – 1198
2020
Q1 		$831K Buy
+67,000
New +$1.06M ﹤0.01% 600

Other funds holding LOB

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's LOB Position: Q1 2022 in Review

Nomura Holdings sold out of Live Oak Bancshares (LOB) in Q1 2022, closing a stake of 11,375 shares — an estimated $995K sold.

Nomura Holdings first reported a position in LOB in Q1 2020 and held it in 2 quarters. The position peaked at $995K in Q4 2021. 207 funds tracked by Wall St. Rank hold LOB as of Q1 2022.

  • Nomura Holdings reported no remaining Live Oak Bancshares position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 11,375 Live Oak Bancshares shares in Q1 2022, an estimated $995K.
  • Nomura Holdings first reported a position in Live Oak Bancshares in Q1 2020 and held it in 2 quarters.
  • Nomura Holdings's Live Oak Bancshares position peaked at $995K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.