Royce & Associates’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,900
| Closed | -$1.08M | – | 884 |
|
|
2024
Q2 | $1.08M | Hold |
30,900
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $1.28M | Hold |
30,900
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $1.41M | Sell |
30,900
-16,514
| -35% | -$751K | 0.01% | 695 |
|
|
2023
Q3 | $1.37M | Sell |
47,414
-6,711
| -12% | -$194K | 0.01% | 697 |
|
|
2023
Q2 | $1.42M | Sell |
54,125
-3,720
| -6% | -$97.9K | 0.01% | 709 |
|
|
2023
Q1 | $1.41M | Buy |
57,845
+8,100
| +16% | +$197K | 0.01% | 725 |
|
|
2022
Q4 | $1.5M | Buy |
49,745
+7,900
| +19% | +$239K | 0.02% | 692 |
|
|
2022
Q3 | $1.28M | Buy |
41,845
+10,945
| +35% | +$335K | 0.01% | 691 |
|
|
2022
Q2 | $1.05M | Hold |
30,900
| – | – | 0.01% | 744 |
|
|
2022
Q1 | $1.57M | Hold |
30,900
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $2.7M | Hold |
30,900
| – | – | 0.02% | 680 |
|
|
2021
Q3 | $1.97M | Hold |
30,900
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $1.82M | Hold |
30,900
| – | – | 0.01% | 769 |
|
|
2021
Q1 | $2.12M | Hold |
30,900
| – | – | 0.01% | 746 |
|
|
2020
Q4 | $1.47M | Hold |
30,900
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $783K | Hold |
30,900
| – | – | 0.01% | 806 |
|
|
2020
Q2 | $448K | Hold |
30,900
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $385K | Hold |
30,900
| – | – | 0.01% | 863 |
|
|
2019
Q4 | $587K | Hold |
30,900
| – | – | 0.01% | 869 |
|
|
2019
Q3 | $559K | Sell |
30,900
-22,500
| -42% | -$407K | 0.01% | 884 |
|
|
2019
Q2 | $916K | Sell |
53,400
-1,827
| -3% | -$31.3K | 0.01% | 848 |
|
|
2019
Q1 | $807K | Buy |
55,227
+279
| +0.5% | +$4.08K | 0.01% | 876 |
|
|
2018
Q4 | $814K | Sell |
54,948
-59,992
| -52% | -$889K | 0.01% | 882 |
|
|
2018
Q3 | $3.08M | Sell |
114,940
-54,044
| -32% | -$1.45M | 0.02% | 719 |
|
|
2018
Q2 | $5.18M | Buy |
168,984
+5,659
| +3% | +$173K | 0.04% | 578 |
|
|
2018
Q1 | $4.54M | Buy |
163,325
+306
| +0.2% | +$8.51K | 0.03% | 601 |
|
|
2017
Q4 | $3.89M | Sell |
163,019
-5,681
| -3% | -$135K | 0.03% | 666 |
|
|
2017
Q3 | $3.96M | Sell |
168,700
-22,500
| -12% | -$528K | 0.03% | 647 |
|
|
2017
Q2 | $4.63M | Buy |
191,200
+54,600
| +40% | +$1.32M | 0.03% | 609 |
|
|
2017
Q1 | $2.96M | Hold |
136,600
| – | – | 0.02% | 744 |
|
|
2016
Q4 | $2.53M | Hold |
136,600
| – | – | 0.02% | 762 |
|
|
2016
Q3 | $1.97M | Sell |
136,600
-180,000
| -57% | -$2.6M | 0.01% | 808 |
|
|
2016
Q2 | $4.47M | Hold |
316,600
| – | – | 0.03% | 622 |
|
|
2016
Q1 | $4.75M | Hold |
316,600
| – | – | 0.03% | 621 |
|
|
2015
Q4 | $4.5M | Buy |
316,600
+38,400
| +14% | +$545K | 0.03% | 646 |
|
|
2015
Q3 | $5.46M | Buy |
+278,200
| New | +$5.46M | 0.03% | 622 |
|