Swiss National Bank’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 | $2.09M | Hold |
70,100
| – | – | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.87M | Sell |
70,100
-700
| -1% | -$18.7K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.8M | Buy |
70,800
+4,700
| +7% | +$186K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $3.13M | Hold |
66,100
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $2.32M | Buy |
66,100
+500
| +0.8% | +$17.5K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.72M | Hold |
65,600
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $2.98M | Sell |
65,600
-7,500
| -10% | -$341K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.12M | Buy |
73,100
+800
| +1% | +$23.2K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.9M | Buy |
72,300
+1,100
| +2% | +$28.9K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.74M | Sell |
71,200
-8,200
| -10% | -$200K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $2.4M | Buy |
79,400
+1,500
| +2% | +$45.3K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $2.38M | Buy |
77,900
+700
| +0.9% | +$21.4K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $2.62M | Buy |
77,200
+700
| +0.9% | +$23.7K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $3.89M | Buy |
76,500
+5,900
| +8% | +$300K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $6.16M | Hold |
70,600
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $4.49M | Buy |
70,600
+1,400
| +2% | +$89.1K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $4.08M | Buy |
69,200
+3,800
| +6% | +$224K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $4.48M | Buy |
65,400
+1,200
| +2% | +$82.2K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $3.05M | Hold |
64,200
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.63M | Buy |
64,200
+3,100
| +5% | +$78.5K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $887K | Buy |
61,100
+11,600
| +23% | +$168K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $617K | Buy |
49,500
+1,800
| +4% | +$22.4K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $907K | Buy |
47,700
+1,400
| +3% | +$26.6K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $838K | Hold |
46,300
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $794K | Buy |
46,300
+1,000
| +2% | +$17.1K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $662K | Buy |
45,300
+1,400
| +3% | +$20.5K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $650K | Buy |
43,900
+1,300
| +3% | +$19.2K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $1.14M | Hold |
42,600
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.31M | Hold |
42,600
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1.18M | Sell |
42,600
-4,100
| -9% | -$114K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1.11M | Buy |
46,700
+7,000
| +18% | +$167K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $931K | Buy |
39,700
+10,600
| +36% | +$249K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $704K | Hold |
29,100
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $630K | Hold |
29,100
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q4 | $538K | Buy |
29,100
+4,700
| +19% | +$86.9K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $352K | Hold |
24,400
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $344K | Buy |
24,400
+16,300
| +201% | +$230K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $116K | Sell |
8,100
-6,800
| -46% | -$97.4K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $212K | Buy |
+14,900
| New | +$212K | ﹤0.01% | 2569 |
|