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Parametric Portfolio Associates’s Live Oak Bancshares LOB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$830K Sell
16,317
-16,182
-50% -$1.04M ﹤0.01% 2860
2021
Q4 		$2.84M Buy
32,499
+15,260
+89% +$1.27M ﹤0.01% 2230
2021
Q3 		$1.1M Sell
17,239
-4,258
-20% -$252K ﹤0.01% 2764
2021
Q2 		$1.27M Buy
21,497
+1,240
+6% +$77.8K ﹤0.01% 2664
2021
Q1 		$1.39M Buy
20,257
+4,920
+32% +$258K ﹤0.01% 2992
2020
Q4 		$728K Sell
15,337
-239
-2% -$9.58K ﹤0.01% 3201
2020
Q3 		$395K Sell
15,576
-333
-2% -$6.49K ﹤0.01% 3371
2020
Q2 		$231K Sell
15,909
-2,634
-14% -$35.7K ﹤0.01% 3575
2020
Q1 		$231K Sell
18,543
-3,360
-15% -$53.2K ﹤0.01% 3489
2019
Q4 		$416K Buy
21,903
+883
+4% +$16.3K ﹤0.01% 3434
2019
Q3 		$380K Sell
21,020
-687
-3% -$12.4K ﹤0.01% 3439
2019
Q2 		$372K Buy
21,707
+1,666
+8% +$27.4K ﹤0.01% 3492
2019
Q1 		$293K Buy
20,041
+6,495
+48% +$99.8K ﹤0.01% 3561
2018
Q4 		$201K Buy
13,546
+4,842
+56% +$93.3K ﹤0.01% 3663
2018
Q3 		$233K Buy
+8,704
New +$261K ﹤0.01% 3701
2018
Q2 		– Sell
-7,495
Closed -$208K – 3915
2018
Q1 		$208K Buy
+7,495
New +$198K ﹤0.01% 3753

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's LOB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Live Oak Bancshares (LOB) stake by 50% in Q1 2022, selling an estimated $1.04M and leaving 16,317 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Parametric Portfolio Associates first reported a position in LOB in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.84M in Q4 2021. 207 funds tracked by Wall St. Rank hold LOB as of Q1 2022.

  • Parametric Portfolio Associates held 16,317 shares of Live Oak Bancshares worth $830K as of Q1 2022.
  • Parametric Portfolio Associates sold 16,182 Live Oak Bancshares shares in Q1 2022, an estimated $1.04M.
  • Live Oak Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2860 holding.
  • Parametric Portfolio Associates first reported a position in Live Oak Bancshares in Q1 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Live Oak Bancshares position peaked at $2.84M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.