Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.8M | Hold |
374,981
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q3 | $17.8M | Buy |
374,981
+26,420
| +8% | +$1.25M | 0.01% | 1271 |
|
|
2024
Q2 | $12.2M | Sell |
348,561
-30,152
| -8% | -$1.06M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $15.7M | Hold |
378,713
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q4 | $17.2M | Sell |
378,713
-70,891
| -16% | -$3.23M | 0.01% | 1253 |
|
|
2023
Q3 | $13M | Sell |
449,604
-13,241
| -3% | -$383K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $12.2M | Sell |
462,845
-64,607
| -12% | -$1.7M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $12.9M | Buy |
527,452
+230,373
| +78% | +$5.61M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $8.97M | Buy |
297,079
+29,741
| +11% | +$898K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $8.18M | Buy |
267,338
+9,412
| +4% | +$288K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $8.74M | Buy |
257,926
+81,840
| +46% | +$2.77M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $9.39M | Buy |
176,086
+2,649
| +2% | +$141K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $15.1M | Sell |
173,437
-9,922
| -5% | -$866K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $11.7M | Sell |
183,359
-32,982
| -15% | -$2.1M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $12.8M | Buy |
216,341
+12,958
| +6% | +$765K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $13.9M | Buy |
203,383
+2,315
| +1% | +$159K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $9.54M | Buy |
201,068
+6,495
| +3% | +$308K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $4.93M | Sell |
194,573
-1,980
| -1% | -$50.1K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $2.85M | Buy |
196,553
+43,515
| +28% | +$631K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $1.91M | Buy |
153,038
+2,150
| +1% | +$26.8K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $2.87M | Buy |
150,888
+21,461
| +17% | +$408K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2.34M | Sell |
129,427
-4,425
| -3% | -$80.1K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $2.3M | Buy |
+133,852
| New | +$2.3M | ﹤0.01% | 2370 |
|
|
2015
Q4 | – | Sell |
-35,346
| Closed | -$694 | – | 1450 |
|
|
2015
Q3 | $694 | Buy |
+35,346
| New | +$694 | ﹤0.01% | 1167 |
|