TAM
Trillium Asset Management’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,273
| Closed | -$5.31M | – | 233 |
|
|
2024
Q4 | $5.31M | Sell |
134,273
-6,619
| -5% | -$262K | 0.14% | 134 |
|
|
2024
Q3 | $6.67M | Buy |
140,892
+17,709
| +14% | +$839K | 0.16% | 130 |
|
|
2024
Q2 | $4.32M | Buy |
123,183
+8,223
| +7% | +$288K | 0.11% | 144 |
|
|
2024
Q1 | $4.77M | Buy |
114,960
+4,792
| +4% | +$199K | 0.12% | 137 |
|
|
2023
Q4 | $5.01M | Buy |
110,168
+52,608
| +91% | +$2.39M | 0.14% | 132 |
|
|
2023
Q3 | $1.67M | Buy |
57,560
+8,648
| +18% | +$250K | 0.05% | 161 |
|
|
2023
Q2 | $1.29M | Buy |
48,912
+795
| +2% | +$20.9K | 0.04% | 163 |
|
|
2023
Q1 | $1.13M | Buy |
48,117
+4,043
| +9% | +$95.3K | 0.03% | 162 |
|
|
2022
Q4 | $1.33M | Sell |
44,074
-4,675
| -10% | -$141K | 0.04% | 164 |
|
|
2022
Q3 | $1.49M | Buy |
48,749
+2,547
| +6% | +$77.9K | 0.05% | 158 |
|
|
2022
Q2 | $1.57M | Buy |
46,202
+121
| +0.3% | +$4.1K | 0.05% | 158 |
|
|
2022
Q1 | $2.35M | Buy |
+46,081
| New | +$2.35M | 0.06% | 155 |
|