Raymond James & Associates’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.52M | Buy |
95,483
+4,271
| +5% | +$179K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $3.2M | Buy |
91,212
+225
| +0.2% | +$7.97K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $3.78M | Sell |
90,987
-728
| -0.8% | -$29K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $4.17M | Sell |
91,715
-599
| -0.6% | -$20.1K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $2.67M | Sell |
92,314
-300
| -0.3% | -$9.65K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.44M | Sell |
92,614
-1,163
| -1% | -$27.4K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $2.29M | Sell |
93,777
-2,891
| -3% | -$90.7K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $2.92M | Sell |
96,668
-417
| -0.4% | -$13.3K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $2.97M | Sell |
97,085
-2,088
| -2% | -$74.9K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $3.36M | Sell |
99,173
-1,278
| -1% | -$52.8K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $5.11M | Sell |
100,451
-3,225
| -3% | -$206K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $9.05M | Buy |
103,676
+80
| +0.1% | +$6.66K | 0.01% | 1161 |
|
|
2021
Q3 | $6.59M | Sell |
103,596
-180
| -0.2% | -$10.7K | 0.01% | 1318 |
|
|
2021
Q2 | $6.12M | Sell |
103,776
-14,608
| -12% | -$916K | 0.01% | 1354 |
|
|
2021
Q1 | $8.11M | Buy |
118,384
+15,547
| +15% | +$816K | 0.01% | 1150 |
|
|
2020
Q4 | $4.88M | Buy |
102,837
+85,842
| +505% | +$3.44M | 0.01% | 1358 |
|
|
2020
Q3 | $430K | Buy |
16,995
+1,488
| +10% | +$29K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $225K | Buy |
15,507
+155
| +1% | +$2.1K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $191K | Sell |
15,352
-12,623
| -45% | -$200K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $532K | Buy |
27,975
+5,684
| +25% | +$105K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $403K | Buy |
22,291
+9,382
| +73% | +$169K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $221K | Sell |
12,909
-2,630
| -17% | -$43.2K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $227K | Buy |
15,539
+4,000
| +35% | +$61.5K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $171K | Sell |
11,539
-19,030
| -62% | -$367K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $819K | Sell |
30,569
-7,230
| -19% | -$216K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.16M | Buy |
37,799
+840
| +2% | +$24.6K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $1.03M | Buy |
36,959
+6,300
| +21% | +$166K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $731K | Buy |
30,659
+936
| +3% | +$22.6K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $697K | Hold |
29,723
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $719K | Hold |
29,723
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $644K | Sell |
29,723
-3,501
| -11% | -$74.2K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $615K | Sell |
33,224
-889
| -3% | -$14.8K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $492K | Buy |
34,113
+18,501
| +119% | +$259K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $220K | Buy |
15,612
+100
| +0.6% | +$1.52K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $233K | Buy |
+15,512
| New | +$210K | ﹤0.01% | 2489 |
|
Other funds holding LOB
Raymond James & Associates's LOB Position: Q3 2024 in Review
Raymond James & Associates increased its Live Oak Bancshares (LOB) stake by 4.7% in Q3 2024, buying an estimated $179K and bringing the position to 95,483 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.
Raymond James & Associates first reported a position in LOB in Q1 2016 and has held it in 35 quarters since. The position peaked at $9.05M in Q4 2021. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.
- Raymond James & Associates held 95,483 shares of Live Oak Bancshares worth $4.52M as of Q3 2024.
- Raymond James & Associates bought 4,271 Live Oak Bancshares shares in Q3 2024, an estimated $179K.
- Live Oak Bancshares made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1722 holding.
- Raymond James & Associates first reported a position in Live Oak Bancshares in Q1 2016 and has held it in 35 quarters since.
- Raymond James & Associates's Live Oak Bancshares position peaked at $9.05M in Q4 2021.
- 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.