T. Rowe Price Investment 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 | $194M | Buy |
6,510,197
+25,673
| +0.4% | +$765K | 0.12% | 183 |
|
|
2025
Q1 | $173M | Buy |
6,484,524
+65,038
| +1% | +$1.73M | 0.11% | 191 |
|
|
2024
Q4 | $254M | Sell |
6,419,486
-37,303
| -0.6% | -$1.48M | 0.16% | 145 |
|
|
2024
Q3 | $306M | Buy |
6,456,789
+8,313
| +0.1% | +$394K | 0.18% | 133 |
|
|
2024
Q2 | $226M | Buy |
6,448,476
+46,074
| +0.7% | +$1.62M | 0.14% | 166 |
|
|
2024
Q1 | $266M | Buy |
6,402,402
+36,572
| +0.6% | +$1.52M | 0.16% | 155 |
|
|
2023
Q4 | $290M | Sell |
6,365,830
-1,171
| -0% | -$53.3K | 0.19% | 139 |
|
|
2023
Q3 | $184M | Sell |
6,367,001
-4,995
| -0.1% | -$145K | 0.13% | 182 |
|
|
2023
Q2 | $168M | Buy |
6,371,996
+13,362
| +0.2% | +$352K | 0.11% | 197 |
|
|
2023
Q1 | $155M | Buy |
6,358,634
+125,926
| +2% | +$3.07M | 0.11% | 191 |
|
|
2022
Q4 | $188M | Buy |
6,232,708
+7,493
| +0.1% | +$226K | 0.14% | 160 |
|
|
2022
Q3 | $190M | Buy |
+6,225,215
| New | +$190M | 0.15% | 154 |
|