QC
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Quent Capital’s Live Oak Bancshares LOB Stock Holding History

Quent Capital’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
-8,900
Closed -$422K – 1388
2024
Q3 		$422K Hold
8,900
– – 0.04% 203
2024
Q2 		$312K Hold
8,900
– – 0.03% 231
2024
Q1 		$369K Hold
8,900
– – 0.04% 214
2023
Q4 		$405K Hold
8,900
– – 0.05% 189
2023
Q3 		$258K Hold
8,900
– – 0.04% 231
2023
Q2 		$234K Hold
8,900
– – 0.04% 248
2023
Q1 		$214K Sell
8,900
-4,300
-33% -$135K 0.04% 265
2022
Q4 		$399K Hold
13,200
– – 0.07% 176
2022
Q3 		$404K Hold
13,200
– – 0.08% 152
2022
Q2 		$447K Hold
13,200
– – 0.1% 131
2022
Q1 		$672K Hold
13,200
– – 0.12% 113
2021
Q4 		$1.15M Buy
+13,200
New +$1.1M 0.24% 75

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Quent Capital's LOB Position: Q4 2024 in Review

Quent Capital sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 8,900 shares — an estimated $422K sold.

Quent Capital first reported a position in LOB in Q4 2021 and held it in 12 quarters. The position peaked at $1.15M in Q4 2021. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

  • Quent Capital reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 8,900 Live Oak Bancshares shares in Q4 2024, an estimated $422K.
  • Quent Capital first reported a position in Live Oak Bancshares in Q4 2021 and held it in 12 quarters.
  • Quent Capital's Live Oak Bancshares position peaked at $1.15M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.