SC
LOB icon

Schubert & Co’s Live Oak Bancshares LOB Stock Holding History

Schubert & Co’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
-2
Closed -$49 – 865
2023
Q1 		$49 Sell
2
-7
-78% -$220 ﹤0.01% 1631
2022
Q4 		$272 Sell
9
-11
-55% -$351 ﹤0.01% 1493
2022
Q3 		$1K Buy
20
+6
+43% +$215 ﹤0.01% 1161
2022
Q2 		$0 Buy
14
+8
+133% +$331 ﹤0.01% 1530
2022
Q1 		$0 Buy
6
+2
+50% +$128 ﹤0.01% 1224
2021
Q4 		$0 Buy
+4
New +$333 ﹤0.01% 1163

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's LOB Position: Q2 2023 in Review

Schubert & Co sold out of Live Oak Bancshares (LOB) in Q2 2023, closing a stake of 2 shares — an estimated $49 sold.

Schubert & Co first reported a position in LOB in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 160 funds tracked by Wall St. Rank hold LOB as of Q2 2023.

  • Schubert & Co reported no remaining Live Oak Bancshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 Live Oak Bancshares shares in Q2 2023, an estimated $49.
  • Schubert & Co first reported a position in Live Oak Bancshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Live Oak Bancshares position peaked at $1K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.