Occudo Quantitative Strategies’s Live Oak Bancshares LOB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,457
Closed -$385K 910
2023
Q4
$385K Buy
+8,457
New +$385K 0.05% 463
2022
Q4
Sell
-36,253
Closed -$1.11M 1194
2022
Q3
$1.11M Buy
+36,253
New +$1.11M 0.09% 366