Select Equity Group’s Live Oak Bancshares LOB Stock Holding History

Select Equity Group’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
2022 Q4	–	Sell	-9,012	Closed	-$276K	–	195
2022 Q3	$276K	Hold	9,012	–	–	﹤0.01%	170
2022 Q2	$305K	Buy	9,012 +3,606	+67%	+$149K	﹤0.01%	152
2022 Q1	$275K	Buy	+5,406	New	+$346K	﹤0.01%	163
2020 Q4	–	Sell	-102,285	Closed	-$2.59M	–	149
2020 Q3	$2.59M	Sell	102,285 -35,753	-26%	-$696K	0.01%	116
2020 Q2	$2M	Buy	138,038 +27,513	+25%	+$373K	0.01%	118
2020 Q1	$1.38M	Sell	110,525 -14,701	-12%	-$233K	0.01%	110
2019 Q4	$2.38M	Buy	125,226 +8,942	+8%	+$165K	0.02%	102
2019 Q3	$2.1M	Sell	116,284 -385,978	-77%	-$6.95M	0.01%	104
2019 Q2	$8.61M	Hold	502,262	–	–	0.06%	96
2019 Q1	$7.34M	Buy	+502,262	New	+$7.72M	0.05%	87

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group's LOB Position: Q4 2022 in Review

Select Equity Group sold out of Live Oak Bancshares (LOB) in Q4 2022, closing a stake of 9,012 shares — an estimated $276K sold.

Select Equity Group first reported a position in LOB in Q1 2019 and held it in 10 quarters. The position peaked at $8.61M in Q2 2019. 187 funds tracked by Wall St. Rank hold LOB as of Q4 2022.

Select Equity Group reported no remaining Live Oak Bancshares position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 9,012 Live Oak Bancshares shares in Q4 2022, an estimated $276K.
Select Equity Group first reported a position in Live Oak Bancshares in Q1 2019 and held it in 10 quarters.
Select Equity Group's Live Oak Bancshares position peaked at $8.61M in Q2 2019.
187 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.