State of Wisconsin Investment Board’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 | $588K | Buy |
+19,716
| New | +$588K | ﹤0.01% | 1788 |
|
|
2024
Q4 | – | Sell |
-9,048
| Closed | -$429K | – | 2321 |
|
|
2024
Q3 | $429K | Sell |
9,048
-5,500
| -38% | -$261K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $510K | Buy |
14,548
+1,297
| +10% | +$45.5K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $550K | Buy |
13,251
+96
| +0.7% | +$3.99K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $599K | Sell |
13,155
-10,193
| -44% | -$464K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $676K | Sell |
23,348
-2,574
| -10% | -$74.5K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $682K | Sell |
25,922
-12,432
| -32% | -$327K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $935K | Buy |
38,354
+8,952
| +30% | +$218K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $888K | Buy |
29,402
+4,378
| +17% | +$132K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $766K | Sell |
25,024
-2,040
| -8% | -$62.4K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $917K | Buy |
+27,064
| New | +$917K | ﹤0.01% | 1689 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$340K | – | 2375 |
|
|
2021
Q4 | $340K | Sell |
3,900
-900
| -19% | -$78.5K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $305K | Hold |
4,800
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q2 | $283K | Hold |
4,800
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q1 | $329K | Sell |
4,800
-1,800
| -27% | -$123K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $313K | Sell |
6,600
-6,500
| -50% | -$308K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $332K | Buy |
+13,100
| New | +$332K | ﹤0.01% | 1654 |
|