Rheos Capital Works’s Live Oak Bancshares LOB Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-413,000	Closed	-$10.1M	–	107
2023 Q1	$10.1M	Hold	413,000	–	–	0.56%	65
2022 Q4	$12.5M	Buy	413,000 +29,000	+8%	+$926K	0.75%	48
2022 Q3	$11.8M	Buy	384,000 +79,000	+26%	+$2.83M	0.79%	49
2022 Q2	$10.3M	Hold	305,000	–	–	0.78%	51
2022 Q1	$15.5M	Hold	305,000	–	–	0.75%	52
2021 Q4	$26.6M	Buy	305,000 +228,000	+296%	+$19M	1.16%	23
2021 Q3	$4.9M	Buy	+77,000	New	+$4.56M	0.25%	102

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rheos Capital Works's LOB Position: Q2 2023 in Review

Rheos Capital Works sold out of Live Oak Bancshares (LOB) in Q2 2023, closing a stake of 413,000 shares — an estimated $10.1M sold.

Rheos Capital Works first reported a position in LOB in Q3 2021 and held it in 7 quarters. The position peaked at $26.6M in Q4 2021. 160 funds tracked by Wall St. Rank hold LOB as of Q2 2023.

Rheos Capital Works reported no remaining Live Oak Bancshares position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 413,000 Live Oak Bancshares shares in Q2 2023, an estimated $10.1M.
Rheos Capital Works first reported a position in Live Oak Bancshares in Q3 2021 and held it in 7 quarters.
Rheos Capital Works's Live Oak Bancshares position peaked at $26.6M in Q4 2021.
160 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.