Southernsun Asset Management’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 | $26.8M | Buy |
899,729
+27,795
| +3% | +$828K | 3.76% | 13 |
|
|
2025
Q1 | $23.2M | Buy |
871,934
+75,214
| +9% | +$2.01M | 3.37% | 16 |
|
|
2024
Q4 | $31.5M | Buy |
796,720
+74,193
| +10% | +$2.93M | 3.93% | 15 |
|
|
2024
Q3 | $34.2M | Sell |
722,527
-98,695
| -12% | -$4.68M | 4.06% | 13 |
|
|
2024
Q2 | $28.8M | Buy |
821,222
+7,907
| +1% | +$277K | 3.47% | 17 |
|
|
2024
Q1 | $33.8M | Sell |
813,315
-40,775
| -5% | -$1.69M | 3.76% | 14 |
|
|
2023
Q4 | $38.9M | Sell |
854,090
-190,524
| -18% | -$8.67M | 4.48% | 11 |
|
|
2023
Q3 | $30.2M | Sell |
1,044,614
-52,457
| -5% | -$1.52M | 3.54% | 16 |
|
|
2023
Q2 | $28.9M | Buy |
1,097,071
+176,865
| +19% | +$4.65M | 3.05% | 19 |
|
|
2023
Q1 | $22.4M | Buy |
920,206
+546,224
| +146% | +$13.3M | 2.56% | 20 |
|
|
2022
Q4 | $11.3M | Buy |
+373,982
| New | +$11.3M | 1.29% | 22 |
|