Simplex Trading’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,600
| Closed | -$86K | – | 9873 |
|
|
2026
Q1 | $86K | Buy |
+2,600
| New | +$95.8K | ﹤0.01% | 5269 |
|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$31K | – | 9269 |
|
|
2025
Q1 | $31K | Buy |
1,200
+1,100
| +1,100% | +$36.6K | ﹤0.01% | 6219 |
|
|
2024
Q4 | $3K | Sell |
100
-18,700
| -99% | -$842K | ﹤0.01% | 7892 |
|
|
2024
Q3 | $890K | Buy |
18,800
+7,800
| +71% | +$326K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $385K | Buy |
11,000
+8,000
| +267% | +$283K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $124K | Sell |
3,000
-17,300
| -85% | -$689K | ﹤0.01% | 5363 |
|
|
2023
Q4 | $923K | Sell |
20,300
-1,000
| -5% | -$33.6K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $616K | Buy |
21,300
+2,100
| +11% | +$67.5K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $505K | Sell |
19,200
-200
| -1% | -$4.71K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $472K | Buy |
19,400
+19,200
| +9,600% | +$602K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $6K | Sell |
200
-200
| -50% | -$6.38K | ﹤0.01% | 7940 |
|
|
2022
Q3 | $12K | Sell |
400
-800
| -67% | -$28.7K | ﹤0.01% | 8073 |
|
|
2022
Q2 | $40K | Sell |
1,200
-1,200
| -50% | -$49.6K | ﹤0.01% | 6770 |
|
|
2022
Q1 | $122K | Sell |
2,400
-19,000
| -89% | -$1.22M | ﹤0.01% | 5865 |
|
|
2021
Q4 | $1.87M | Sell |
21,400
-17,900
| -46% | -$1.49M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $2.36M | Hold |
39,300
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.32M | Buy |
39,300
+39,224
| +51,611% | +$2.46M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $520K | Sell |
76
-220
| -74% | -$11.5K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $1.4M | Buy |
296
+267
| +921% | +$10.7K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $73K | Buy |
+29
| New | +$565 | ﹤0.01% | 5239 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$1K | – | 8004 |
|
|
2020
Q1 | $1K | Sell |
1
-5
| -83% | -$79 | ﹤0.01% | 7373 |
|
|
2019
Q4 | $11K | Buy |
+6
| New | +$111 | ﹤0.01% | 6330 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$787K | – | 7451 |
|
|
2018
Q3 | $787K | Buy |
294
+232
| +374% | +$6.95K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $190K | Buy |
62
+37
| +148% | +$1.08K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$660 | ﹤0.01% | 5674 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$8K | – | 6278 |
|
|
2017
Q2 | $8K | Buy |
68
+3
| +5% | +$72 | ﹤0.01% | 4172 |
|
|
2017
Q1 | $4K | Buy |
+65
| New | +$1.38K | ﹤0.01% | 4779 |
|
Other funds holding LOB
GGHC
SAM
Simplex Trading's LOB Position: Q2 2026 in Review
Simplex Trading sold out of Live Oak Bancshares (LOB) in Q2 2026, closing a stake of 2,204 shares — an estimated $72.9K sold.
Simplex Trading first reported a position in LOB in Q4 2018 and held it in 15 quarters. The position peaked at $176K in Q1 2020. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.
- Simplex Trading reported no remaining Live Oak Bancshares position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 2,204 Live Oak Bancshares shares in Q2 2026, an estimated $72.9K.
- Simplex Trading first reported a position in Live Oak Bancshares in Q4 2018 and held it in 15 quarters.
- Simplex Trading's Live Oak Bancshares position peaked at $176K in Q1 2020.
- 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.