Russell Investments Group’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 | $1.61M | Buy |
54,100
+14,259
| +36% | +$425K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $1.06M | Sell |
39,841
-69,000
| -63% | -$1.84M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $4.3M | Sell |
108,841
-6,595
| -6% | -$261K | 0.01% | 1247 |
|
|
2024
Q3 | $5.47M | Sell |
115,436
-4,512
| -4% | -$214K | 0.01% | 1143 |
|
|
2024
Q2 | $4.21M | Buy |
119,948
+1,339
| +1% | +$46.9K | 0.01% | 1236 |
|
|
2024
Q1 | $4.92M | Buy |
118,609
+1,961
| +2% | +$81.4K | 0.01% | 1177 |
|
|
2023
Q4 | $5.31M | Buy |
116,648
+4,153
| +4% | +$189K | 0.01% | 1106 |
|
|
2023
Q3 | $3.26M | Buy |
112,495
+78,477
| +231% | +$2.27M | 0.01% | 1286 |
|
|
2023
Q2 | $895K | Sell |
34,018
-8,927
| -21% | -$235K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $1.05M | Buy |
42,945
+11,161
| +35% | +$272K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $960K | Sell |
31,784
-1,469
| -4% | -$44.4K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.02M | Buy |
33,253
+4,641
| +16% | +$142K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $968K | Buy |
28,612
+4,228
| +17% | +$143K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $1.24M | Sell |
24,384
-1,313
| -5% | -$66.7K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $2.24M | Sell |
25,697
-11,641
| -31% | -$1.02M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.37M | Sell |
37,338
-2,344
| -6% | -$149K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $2.34M | Buy |
39,682
+759
| +2% | +$44.7K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $2.67M | Sell |
38,923
-15,190
| -28% | -$1.04M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $2.57M | Buy |
54,113
+16,420
| +44% | +$779K | 0.01% | 1624 |
|
|
2020
Q3 | $953K | Sell |
37,693
-1,610
| -4% | -$40.7K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $569K | Buy |
39,303
+10,704
| +37% | +$155K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $356K | Sell |
28,599
-2,518
| -8% | -$31.3K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $590K | Buy |
31,117
+22,308
| +253% | +$423K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $159K | Sell |
8,809
-62,643
| -88% | -$1.13M | ﹤0.01% | 2683 |
|
|
2019
Q2 | $1.23M | Sell |
71,452
-27,396
| -28% | -$470K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.44M | Buy |
98,848
+44,888
| +83% | +$655K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $799K | Sell |
53,960
-3,156
| -6% | -$46.7K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.53M | Buy |
57,116
+26,413
| +86% | +$708K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $941K | Hold |
30,703
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $853K | Buy |
30,703
+25,943
| +545% | +$721K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $113K | Buy |
+4,760
| New | +$113K | ﹤0.01% | 2757 |
|