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OneAscent Wealth Management’s Live Oak Bancshares LOB Stock Holding History

OneAscent Wealth 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
2022
Q2 		– Sell
-3,983
Closed -$203K – 211
2022
Q1 		$203K Buy
+3,983
New +$255K 0.1% 194

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BlackRock
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OneAscent Wealth Management's LOB Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 3,983 shares — an estimated $203K sold.

OneAscent Wealth Management first reported a position in LOB in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • OneAscent Wealth Management reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,983 Live Oak Bancshares shares in Q2 2022, an estimated $203K.
  • OneAscent Wealth Management first reported a position in Live Oak Bancshares in Q1 2022 and held it in 1 quarter.
  • OneAscent Wealth Management's Live Oak Bancshares position peaked at $203K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.