T. Rowe Price Associates’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 | $951K | Buy |
31,885
+2,223
| +7% | +$66.3K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $791K | Buy |
29,662
+2,225
| +8% | +$59.3K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $1.09M | Buy |
27,437
+2,594
| +10% | +$103K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $1.18M | Buy |
24,843
+1,214
| +5% | +$57.5K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $829K | Buy |
23,629
+1,560
| +7% | +$54.7K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $917K | Buy |
22,069
+1,728
| +8% | +$71.8K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $926K | Buy |
20,341
+1,026
| +5% | +$46.7K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $560K | Hold |
19,315
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q2 | $509K | Buy |
19,315
+563
| +3% | +$14.8K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $457K | Buy |
18,752
+445
| +2% | +$10.8K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $553K | Sell |
18,307
-441
| -2% | -$13.3K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $574K | Sell |
18,748
-5,621,359
| -100% | -$172M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $191M | Buy |
5,640,107
+223,059
| +4% | +$7.56M | 0.02% | 492 |
|
|
2022
Q1 | $276M | Buy |
5,417,048
+59,597
| +1% | +$3.03M | 0.03% | 448 |
|
|
2021
Q4 | $468M | Sell |
5,357,451
-144,020
| -3% | -$12.6M | 0.04% | 365 |
|
|
2021
Q3 | $350M | Buy |
5,501,471
+163,213
| +3% | +$10.4M | 0.03% | 416 |
|
|
2021
Q2 | $315M | Sell |
5,338,258
-33,522
| -0.6% | -$1.98M | 0.03% | 446 |
|
|
2021
Q1 | $368M | Sell |
5,371,780
-105,020
| -2% | -$7.19M | 0.04% | 397 |
|
|
2020
Q4 | $260M | Buy |
5,476,800
+54,348
| +1% | +$2.58M | 0.03% | 455 |
|
|
2020
Q3 | $137M | Buy |
5,422,452
+10,238
| +0.2% | +$259K | 0.02% | 575 |
|
|
2020
Q2 | $78.5M | Buy |
5,412,214
+265,511
| +5% | +$3.85M | 0.01% | 704 |
|
|
2020
Q1 | $64.2M | Sell |
5,146,703
-29,090
| -0.6% | -$363K | 0.01% | 704 |
|
|
2019
Q4 | $98.4M | Buy |
5,175,793
+30,249
| +0.6% | +$575K | 0.01% | 673 |
|
|
2019
Q3 | $93.1M | Buy |
5,145,544
+18,056
| +0.4% | +$327K | 0.01% | 647 |
|
|
2019
Q2 | $87.9M | Sell |
5,127,488
-2,402
| -0% | -$41.2K | 0.01% | 684 |
|
|
2019
Q1 | $74.9M | Buy |
5,129,890
+7,726
| +0.2% | +$113K | 0.01% | 719 |
|
|
2018
Q4 | $75.9M | Buy |
5,122,164
+121,786
| +2% | +$1.8M | 0.01% | 680 |
|
|
2018
Q3 | $134M | Buy |
5,000,378
+56,931
| +1% | +$1.53M | 0.02% | 587 |
|
|
2018
Q2 | $152M | Buy |
4,943,447
+664
| +0% | +$20.4K | 0.02% | 549 |
|
|
2018
Q1 | $137M | Buy |
4,942,783
+87,123
| +2% | +$2.42M | 0.02% | 559 |
|
|
2017
Q4 | $116M | Sell |
4,855,660
-145,603
| -3% | -$3.47M | 0.02% | 589 |
|
|
2017
Q3 | $117M | Buy |
5,001,263
+688,113
| +16% | +$16.1M | 0.02% | 582 |
|
|
2017
Q2 | $104M | Buy |
4,313,150
+562,357
| +15% | +$13.6M | 0.02% | 585 |
|
|
2017
Q1 | $81.2M | Buy |
3,750,793
+839,307
| +29% | +$18.2M | 0.02% | 654 |
|
|
2016
Q4 | $53.9M | Buy |
2,911,486
+98,847
| +4% | +$1.83M | 0.01% | 785 |
|
|
2016
Q3 | $40.6M | Buy |
2,812,639
+1,007,069
| +56% | +$14.5M | 0.01% | 883 |
|
|
2016
Q2 | $25.5M | Buy |
1,805,570
+535,876
| +42% | +$7.56M | 0.01% | 1012 |
|
|
2016
Q1 | $19M | Buy |
1,269,694
+16,478
| +1% | +$247K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $17.8M | Buy |
1,253,216
+405,646
| +48% | +$5.76M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $16.6M | Buy |
+847,570
| New | +$16.6M | ﹤0.01% | 1155 |
|