UBS AM’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
51,175
+1,383
| +3% | +$51K | ﹤0.01% | 2118 |
|
|
2025
Q4 | $1.71M | Sell |
49,792
-1,129
| -2% | -$37.8K | ﹤0.01% | 1946 |
|
|
2025
Q3 | $1.79M | Sell |
50,921
-41,050
| -45% | -$1.41M | ﹤0.01% | 1799 |
|
|
2025
Q2 | $2.74M | Buy |
91,971
+34,237
| +59% | +$923K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $1.54M | Sell |
57,734
-30,418
| -35% | -$1.01M | ﹤0.01% | 2117 |
|
|
2024
Q4 | $3.49M | Buy |
88,152
+1,322
| +2% | +$59.5K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $4.11M | Sell |
86,830
-18,238
| -17% | -$763K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $3.68M | Buy |
105,068
+78,079
| +289% | +$2.76M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.12M | Hold |
26,989
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q4 | $1.23M | Hold |
26,989
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q3 | $781K | Buy |
26,989
+3,874
| +17% | +$125K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $563K | Hold |
23,115
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q1 | $563K | Buy |
23,115
+2,539
| +12% | +$79.6K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $621K | Sell |
20,576
-1,770
| -8% | -$56.5K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $684K | Sell |
22,346
-8,061
| -27% | -$289K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.03M | Hold |
30,407
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.55M | Buy |
30,407
+902
| +3% | +$57.7K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $2.58M | Buy |
29,505
+3,853
| +15% | +$321K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.63M | Sell |
25,652
-4,160
| -14% | -$247K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $1.76M | Sell |
29,812
-5,545
| -16% | -$348K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $2.42M | Sell |
35,357
-933
| -3% | -$49K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.72M | Buy |
36,290
+10,080
| +38% | +$404K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $664K | Sell |
26,210
-2,600
| -9% | -$50.6K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $418K | Buy |
28,810
+4,808
| +20% | +$65.2K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $299K | Sell |
24,002
-1,322
| -5% | -$20.9K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $481K | Sell |
25,324
-1,962
| -7% | -$36.3K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $494K | Buy |
27,286
+1,452
| +6% | +$26.1K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $443K | Buy |
+25,834
| New | +$424K | ﹤0.01% | 2268 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
