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PEAK6 Investments’s Live Oak Bancshares LOB Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-5,100
Closed -$232K – 4422
2023
Q4 		$232K Buy
+5,100
New +$171K ﹤0.01% 3143
2022
Q2 		– Sell
-27,900
Closed -$1.42M – 6324
2022
Q1 		$1.42M Sell
27,900
-12,200
-30% -$781K ﹤0.01% 2173
2021
Q4 		$3.5M Buy
40,100
+1,300
+3% +$108K 0.01% 1422
2021
Q3 		$2.47M Buy
38,800
+12,500
+48% +$741K 0.01% 1747
2021
Q2 		$1.55M Sell
26,300
-22,400
-46% -$1.41M ﹤0.01% 2138
2021
Q1 		$3.33M Sell
48,700
-94,800
-66% -$4.97M 0.01% 1395
2020
Q4 		$6.81M Buy
143,500
+82,600
+136% +$3.31M 0.01% 880
2020
Q3 		$1.54M Buy
+60,900
New +$1.19M ﹤0.01% 1894
2020
Q1 		– Sell
-10,800
Closed -$205K – 4329
2019
Q4 		$205K Sell
10,800
-4,500
-29% -$83.2K ﹤0.01% 2529
2019
Q3 		$277K Sell
15,300
-7,900
-34% -$142K ﹤0.01% 2694
2019
Q2 		$398K Hold
23,200
– – ﹤0.01% 2431
2019
Q1 		$339K Buy
+23,200
New +$357K ﹤0.01% 2628
2018
Q4 		– Sell
-80,700
Closed -$2.16M – 4362
2018
Q3 		$2.16M Buy
+80,700
New +$2.42M 0.01% 1375

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's LOB Position: Q2 2022 in Review

PEAK6 Investments sold out of Live Oak Bancshares (LOB) in Q2 2022, closing a stake of 6,632 shares — an estimated $338K sold.

PEAK6 Investments first reported a position in LOB in Q3 2019 and held it in 7 quarters. The position peaked at $2.85M in Q4 2020. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • PEAK6 Investments reported no remaining Live Oak Bancshares position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 6,632 Live Oak Bancshares shares in Q2 2022, an estimated $338K.
  • PEAK6 Investments first reported a position in Live Oak Bancshares in Q3 2019 and held it in 7 quarters.
  • PEAK6 Investments's Live Oak Bancshares position peaked at $2.85M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.