RhumbLine Advisers’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
55,374
+4,944
| +10% | +$147K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $1.34M | Buy |
50,430
+328
| +0.7% | +$8.74K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.98M | Buy |
50,102
+722
| +1% | +$28.6K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $2.34M | Sell |
49,380
-1,405
| -3% | -$66.6K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.78M | Sell |
50,785
-3,448
| -6% | -$121K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $2.25M | Buy |
54,233
+690
| +1% | +$28.6K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $2.44M | Buy |
53,543
+13
| +0% | +$591 | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.55M | Buy |
53,530
+869
| +2% | +$25.2K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $1.39M | Buy |
52,661
+5,875
| +13% | +$155K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.14M | Buy |
46,786
+722
| +2% | +$17.6K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $1.39M | Buy |
46,064
+2,814
| +7% | +$85K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $1.32M | Buy |
43,250
+3,022
| +8% | +$92.4K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $1.36M | Buy |
40,228
+7,256
| +22% | +$246K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.68M | Buy |
32,972
+853
| +3% | +$43.4K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $2.8M | Sell |
32,119
-546
| -2% | -$47.7K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.08M | Buy |
32,665
+1,318
| +4% | +$83.8K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.85M | Sell |
31,347
-14,228
| -31% | -$839K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $3.12M | Sell |
45,575
-3,497
| -7% | -$239K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $2.33M | Buy |
49,072
+7,744
| +19% | +$368K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.05M | Sell |
41,328
-6,503
| -14% | -$165K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $694K | Buy |
47,831
+5,706
| +14% | +$82.8K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $525K | Buy |
42,125
+1,135
| +3% | +$14.1K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $779K | Buy |
40,990
+369
| +0.9% | +$7.01K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $735K | Buy |
40,621
+3,291
| +9% | +$59.5K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $640K | Buy |
37,330
+2,589
| +7% | +$44.4K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $508K | Sell |
34,741
-550
| -2% | -$8.04K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $523K | Buy |
35,291
+10,890
| +45% | +$161K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $654K | Sell |
24,401
-1,101
| -4% | -$29.5K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $782K | Buy |
25,502
+5,150
| +25% | +$158K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $566K | Buy |
20,352
+1,385
| +7% | +$38.5K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $452K | Sell |
18,967
-2,422
| -11% | -$57.7K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $502K | Buy |
21,389
+395
| +2% | +$9.27K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $508K | Buy |
20,994
+945
| +5% | +$22.9K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $434K | Buy |
20,049
+996
| +5% | +$21.6K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $352K | Buy |
19,053
+4,039
| +27% | +$74.6K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $217K | Buy |
15,014
+4,400
| +41% | +$63.6K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $150K | Buy |
+10,614
| New | +$150K | ﹤0.01% | 2832 |
|