Osaic Holdings’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
28,479
-302
| -1% | -$9.83K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $767K | Buy |
28,781
+2,736
| +11% | +$72.9K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $1.03M | Buy |
26,045
+5,786
| +29% | +$229K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $960K | Buy |
20,259
+6,827
| +51% | +$323K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $471K | Buy |
13,432
+9,947
| +285% | +$349K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $145K | Sell |
3,485
-587
| -14% | -$24.4K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $185K | Sell |
4,072
-11,112
| -73% | -$506K | ﹤0.01% | 3984 |
|
|
2023
Q3 | $440K | Buy |
15,184
+4,460
| +42% | +$129K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $282K | Buy |
10,724
+5,476
| +104% | +$144K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $128K | Sell |
5,248
-215
| -4% | -$5.24K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $165K | Buy |
5,463
+616
| +13% | +$18.6K | ﹤0.01% | 4023 |
|
|
2022
Q3 | $148K | Sell |
4,847
-130
| -3% | -$3.97K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $168K | Buy |
4,977
+603
| +14% | +$20.4K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $209K | Buy |
4,374
+12
| +0.3% | +$573 | ﹤0.01% | 3994 |
|
|
2021
Q4 | $381K | Sell |
4,362
-44
| -1% | -$3.84K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $281K | Sell |
4,406
-205
| -4% | -$13.1K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $272K | Sell |
4,611
-21,202
| -82% | -$1.25M | ﹤0.01% | 3609 |
|
|
2021
Q1 | $1.77M | Buy |
25,813
+3,736
| +17% | +$256K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.05M | Sell |
22,077
-23,742
| -52% | -$1.13M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $1.16M | Buy |
45,819
+40,377
| +742% | +$1.02M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $79K | Buy |
5,442
+4,367
| +406% | +$63.4K | ﹤0.01% | 3851 |
|
|
2020
Q1 | $13K | Buy |
+1,075
| New | +$13K | ﹤0.01% | 4828 |
|