Providence Capital Advisors’s Live Oak Bancshares LOB Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-200	Closed	-$9.47K	–	232
2024 Q3	$9.47K	Hold	200	–	–	﹤0.01%	262
2024 Q2	$7.01K	Hold	200	–	–	﹤0.01%	259
2024 Q1	$8.3K	Hold	200	–	–	﹤0.01%	250
2023 Q4	$9.1K	Hold	200	–	–	﹤0.01%	252
2023 Q3	$5.79K	Hold	200	–	–	﹤0.01%	258
2023 Q2	$5.26K	Hold	200	–	–	﹤0.01%	247
2023 Q1	$4.87K	Hold	200	–	–	﹤0.01%	244
2022 Q4	$6.04K	Hold	200	–	–	﹤0.01%	217
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	239
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	224
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	237
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	199
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	214
2021 Q2	$12K	Buy	+200	New	+$12.5K	﹤0.01%	217

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Providence Capital Advisors's LOB Position: Q4 2024 in Review

Providence Capital Advisors sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 200 shares — an estimated $9.47K sold.

Providence Capital Advisors first reported a position in LOB in Q2 2021 and held it in 14 quarters. The position peaked at $17K in Q4 2021. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

Providence Capital Advisors reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 200 Live Oak Bancshares shares in Q4 2024, an estimated $9.47K.
Providence Capital Advisors first reported a position in Live Oak Bancshares in Q2 2021 and held it in 14 quarters.
Providence Capital Advisors's Live Oak Bancshares position peaked at $17K in Q4 2021.
215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.