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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-400
| Closed | -$11K | – | 9591 |
|
|
2025
Q2 | $11K | Buy |
400
+100
| +33% | +$2.7K | ﹤0.01% | 7249 |
|
|
2025
Q1 | $7K | Sell |
300
-1,000
| -77% | -$33.2K | ﹤0.01% | 7342 |
|
|
2024
Q4 | $51K | Sell |
1,300
-900
| -41% | -$40.5K | ﹤0.01% | 5854 |
|
|
2024
Q3 | $104K | Buy |
+2,200
| New | +$92K | ﹤0.01% | 5192 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$24K | – | 9365 |
|
|
2024
Q1 | $24K | Buy |
+600
| New | +$23.9K | ﹤0.01% | 6951 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$5K | – | 9304 |
|
|
2023
Q2 | $5K | Sell |
200
-900
| -82% | -$21.2K | ﹤0.01% | 7926 |
|
|
2023
Q1 | $26K | Buy |
+1,100
| New | +$34.5K | ﹤0.01% | 6631 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$21K | – | 9868 |
|
|
2022
Q3 | $21K | Sell |
700
-1,400
| -67% | -$50.2K | ﹤0.01% | 7468 |
|
|
2022
Q2 | $71K | Sell |
2,100
-600
| -22% | -$24.8K | ﹤0.01% | 6019 |
|
|
2022
Q1 | $137K | Buy |
2,700
+2,500
| +1,250% | +$160K | ﹤0.01% | 5700 |
|
|
2021
Q4 | $17K | Sell |
200
-15,200
| -99% | -$1.27M | ﹤0.01% | 8551 |
|
|
2021
Q3 | $925K | Hold |
15,400
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q2 | $908K | Buy |
15,400
+15,375
| +61,500% | +$965K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $171K | Sell |
25
-23
| -48% | -$1.21K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $227K | Sell |
48
-16
| -25% | -$641 | ﹤0.01% | 4430 |
|
|
2020
Q3 | $162K | Buy |
+64
| New | +$1.25K | ﹤0.01% | 4355 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$4K | – | 8006 |
|
|
2020
Q1 | $4K | Buy |
+4
| New | +$63 | ﹤0.01% | 6955 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$19K | – | 7649 |
|
|
2019
Q3 | $19K | Sell |
11
-529
| -98% | -$9.52K | ﹤0.01% | 5844 |
|
|
2019
Q2 | $926K | Buy |
540
+536
| +13,400% | +$8.8K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $5K | Sell |
4
-4
| -50% | -$61 | ﹤0.01% | 6475 |
|
|
2018
Q4 | $11K | Buy |
8
+2
| +33% | +$39 | ﹤0.01% | 5785 |
|
|
2018
Q3 | $16K | Buy |
+6
| New | +$180 | ﹤0.01% | 6130 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2K | – | 6479 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$657 | ﹤0.01% | 5281 |
|
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.