Rafferty Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
49,358
+12,903
| +35% | +$385K | ﹤0.01% | 684 |
|
|
2025
Q1 | $972K | Sell |
36,455
-8,885
| -20% | -$237K | ﹤0.01% | 749 |
|
|
2024
Q4 | $1.79M | Buy |
45,340
+11,740
| +35% | +$464K | 0.01% | 673 |
|
|
2024
Q3 | $1.59M | Sell |
33,600
-14,806
| -31% | -$701K | 0.01% | 693 |
|
|
2024
Q2 | $1.7M | Buy |
48,406
+6,339
| +15% | +$222K | 0.01% | 692 |
|
|
2024
Q1 | $1.75M | Buy |
42,067
+6,080
| +17% | +$252K | 0.01% | 719 |
|
|
2023
Q4 | $1.64M | Buy |
35,987
+5,620
| +19% | +$256K | 0.01% | 719 |
|
|
2023
Q3 | $879K | Sell |
30,367
-26,353
| -46% | -$763K | 0.01% | 822 |
|
|
2023
Q2 | $1.49M | Buy |
56,720
+19,946
| +54% | +$525K | 0.01% | 724 |
|
|
2023
Q1 | $896K | Buy |
36,774
+22,808
| +163% | +$556K | 0.01% | 824 |
|
|
2022
Q4 | $422K | Sell |
13,966
-3,840
| -22% | -$116K | ﹤0.01% | 913 |
|
|
2022
Q3 | $545K | Sell |
17,806
-15,259
| -46% | -$467K | 0.01% | 824 |
|
|
2022
Q2 | $1.12M | Sell |
33,065
-21,549
| -39% | -$731K | 0.01% | 609 |
|
|
2022
Q1 | $2.78M | Buy |
54,614
+31,703
| +138% | +$1.61M | 0.02% | 520 |
|
|
2021
Q4 | $2M | Sell |
22,911
-5,949
| -21% | -$519K | 0.01% | 661 |
|
|
2021
Q3 | $1.84M | Sell |
28,860
-31,073
| -52% | -$1.98M | 0.01% | 662 |
|
|
2021
Q2 | $3.54M | Buy |
59,933
+19,444
| +48% | +$1.15M | 0.02% | 454 |
|
|
2021
Q1 | $2.77M | Buy |
40,489
+29,156
| +257% | +$2M | 0.02% | 538 |
|
|
2020
Q4 | $538K | Buy |
+11,333
| New | +$538K | 0.01% | 665 |
|