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OppenheimerFunds’s Live Oak Bancshares LOB Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-16,633
Closed -$246K – 1778
2018
Q4 		$246K Sell
16,633
-5,639
-25% -$109K ﹤0.01% 1657
2018
Q3 		$597K Buy
22,272
+7,646
+52% +$229K ﹤0.01% 1364
2018
Q2 		$448K Buy
+14,626
New +$429K ﹤0.01% 1468

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's LOB Position: Q1 2019 in Review

OppenheimerFunds sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 16,633 shares — an estimated $246K sold.

OppenheimerFunds first reported a position in LOB in Q2 2018 and held it in 3 quarters. The position peaked at $597K in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

  • OppenheimerFunds reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 16,633 Live Oak Bancshares shares in Q1 2019, an estimated $246K.
  • OppenheimerFunds first reported a position in Live Oak Bancshares in Q2 2018 and held it in 3 quarters.
  • OppenheimerFunds's Live Oak Bancshares position peaked at $597K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.