OSAM
LBC
O'Shaughnessy Asset Management’s Luther Burbank Corporation Common Stock LBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,379
| Closed | -$341K | – | 1478 |
|
|
2022
Q3 | $341K | Buy |
29,379
+14,407
| +96% | +$167K | 0.01% | 882 |
|
|
2022
Q2 | $195K | Sell |
14,972
-98
| -0.7% | -$1.28K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $200K | Buy |
+15,070
| New | +$200K | ﹤0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$1K | – | 2643 |
|
|
2021
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 2674 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$1K | – | 2723 |
|
|
2021
Q1 | $1K | Buy |
54
+27
| +100% | +$500 | ﹤0.01% | 2314 |
|
|
2020
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$1K | – | 1941 |
|
|
2020
Q1 | $1K | Sell |
67
-9,225
| -99% | -$138K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $107K | Sell |
9,292
-30
| -0.3% | -$345 | ﹤0.01% | 779 |
|
|
2019
Q3 | $106K | Sell |
9,322
-134
| -1% | -$1.52K | ﹤0.01% | 621 |
|
|
2019
Q2 | $103K | Buy |
9,456
+999
| +12% | +$10.9K | ﹤0.01% | 639 |
|
|
2019
Q1 | $85K | Buy |
+8,457
| New | +$85K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-21,671
| Closed | -$236K | – | 1040 |
|
|
2018
Q3 | $236K | Buy |
+21,671
| New | +$236K | ﹤0.01% | 520 |
|