SG Americas Securities’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 | $254K | Buy |
8,509
+1,110
| +15% | +$33.1K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $197K | Buy |
7,399
+3,242
| +78% | +$86.3K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $164K | Sell |
4,157
-10,136
| -71% | -$400K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $677K | Buy |
14,293
+8,011
| +128% | +$379K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $220K | Buy |
6,282
+2,300
| +58% | +$80.5K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $165K | Buy |
+3,982
| New | +$165K | ﹤0.01% | 1889 |
|
|
2023
Q4 | – | Sell |
-14,506
| Closed | -$420K | – | 2920 |
|
|
2023
Q3 | $420K | Buy |
+14,506
| New | +$420K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-25,058
| Closed | -$611K | – | 2426 |
|
|
2023
Q1 | $611K | Buy |
25,058
+19,945
| +390% | +$486K | 0.01% | 1424 |
|
|
2022
Q4 | $154K | Sell |
5,113
-18,141
| -78% | -$546K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $712K | Buy |
23,254
+9,504
| +69% | +$291K | 0.01% | 1077 |
|
|
2022
Q2 | $466K | Buy |
13,750
+2,562
| +23% | +$86.8K | 0.01% | 1833 |
|
|
2022
Q1 | $569K | Buy |
11,188
+3,332
| +42% | +$169K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $686K | Sell |
7,856
-2,086
| -21% | -$182K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $633K | Buy |
9,942
+8,214
| +475% | +$523K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $102K | Sell |
1,728
-2,403
| -58% | -$142K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $283K | Sell |
4,131
-1,192
| -22% | -$81.7K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $253K | Sell |
5,323
-4,163
| -44% | -$198K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $240K | Sell |
9,486
-12,730
| -57% | -$322K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $322K | Buy |
22,216
+3,488
| +19% | +$50.6K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $234K | Buy |
+18,728
| New | +$234K | ﹤0.01% | 2006 |
|