SEI Investments’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 | $1.22M | Buy |
40,909
+7,190
| +21% | +$214K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $899K | Buy |
33,719
+10,907
| +48% | +$291K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $902K | Buy |
22,812
+182
| +0.8% | +$7.2K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.07M | Hold |
22,630
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q2 | $793K | Buy |
22,630
+16,482
| +268% | +$578K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $255K | Sell |
6,148
-17,323
| -74% | -$719K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $1.07M | Buy |
23,471
+11,998
| +105% | +$546K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $332K | Sell |
11,473
-2,000
| -15% | -$57.9K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $354K | Buy |
13,473
+1,500
| +13% | +$39.5K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $292K | Sell |
11,973
-17,759
| -60% | -$433K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $898K | Buy |
29,732
+3,704
| +14% | +$112K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $796K | Buy |
26,028
+8,242
| +46% | +$252K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $603K | Sell |
17,786
-49
| -0.3% | -$1.66K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $907K | Buy |
17,835
+5,061
| +40% | +$257K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.12M | Buy |
+12,774
| New | +$1.12M | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-7,410
| Closed | -$437K | – | 2603 |
|
|
2021
Q2 | $437K | Sell |
7,410
-3,466
| -32% | -$204K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $632K | Sell |
10,876
-2,100
| -16% | -$122K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $616K | Sell |
12,976
-13,217
| -50% | -$627K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $664K | Sell |
26,193
-3,217
| -11% | -$81.6K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $427K | Buy |
29,410
+5,800
| +25% | +$84.2K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $294K | Hold |
23,610
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q4 | $449K | Hold |
23,610
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $427K | Sell |
23,610
-1,900
| -7% | -$34.4K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $437K | Sell |
25,510
-1,500
| -6% | -$25.7K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $395K | Buy |
+27,010
| New | +$395K | ﹤0.01% | 2010 |
|
|
2018
Q4 | – | Sell |
-2,199
| Closed | -$59K | – | 2658 |
|
|
2018
Q3 | $59K | Sell |
2,199
-42
| -2% | -$1.13K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $68K | Hold |
2,241
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q1 | $62K | Buy |
2,241
+42
| +2% | +$1.16K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $52K | Hold |
2,199
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $52K | Buy |
+2,199
| New | +$52K | ﹤0.01% | 2266 |
|