UBS Group’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 | $3.36M | Sell |
112,769
-921
| -0.8% | -$27.4K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $3.03M | Buy |
113,690
+8,060
| +8% | +$215K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $4.18M | Buy |
105,630
+23,768
| +29% | +$940K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $3.88M | Buy |
81,862
+56,093
| +218% | +$2.66M | ﹤0.01% | 2497 |
|
|
2024
Q2 | $903K | Sell |
25,769
-19,809
| -43% | -$695K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $1.89M | Sell |
45,578
-5,280
| -10% | -$219K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $2.31M | Buy |
50,858
+16,122
| +46% | +$734K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.01M | Buy |
34,736
+8,954
| +35% | +$259K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $678K | Sell |
25,782
-1,684
| -6% | -$44.3K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $669K | Buy |
27,466
+15,448
| +129% | +$376K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $363K | Sell |
12,018
-11,860
| -50% | -$358K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $731K | Sell |
23,878
-7,859
| -25% | -$241K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $1.08M | Sell |
31,737
-5,136
| -14% | -$174K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $1.88M | Buy |
36,873
+25,073
| +212% | +$1.28M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.03M | Sell |
11,800
-16,122
| -58% | -$1.41M | ﹤0.01% | 3427 |
|
|
2021
Q3 | $1.78M | Sell |
27,922
-18,719
| -40% | -$1.19M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $2.75M | Buy |
46,641
+26,889
| +136% | +$1.59M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.35M | Sell |
19,752
-2,721
| -12% | -$186K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $1.07M | Buy |
22,473
+14,272
| +174% | +$677K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $208K | Sell |
8,201
-17,896
| -69% | -$454K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $379K | Buy |
26,097
+5,681
| +28% | +$82.5K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $254K | Sell |
20,416
-12,228
| -37% | -$152K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $621K | Buy |
32,644
+3,046
| +10% | +$57.9K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $535K | Buy |
29,598
+12,999
| +78% | +$235K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $285K | Buy |
16,599
+10,179
| +159% | +$175K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $93K | Sell |
6,420
-3,996
| -38% | -$57.9K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $154K | Sell |
10,416
-10,336
| -50% | -$153K | ﹤0.01% | 4303 |
|
|
2018
Q3 | $556K | Buy |
20,752
+12,347
| +147% | +$331K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $258K | Buy |
8,405
+1,090
| +15% | +$33.5K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $204K | Buy |
7,315
+5,961
| +440% | +$166K | ﹤0.01% | 3979 |
|
|
2017
Q4 | $33K | Sell |
1,354
-840
| -38% | -$20.5K | ﹤0.01% | 5201 |
|
|
2017
Q3 | $51K | Buy |
2,194
+912
| +71% | +$21.2K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $31K | Buy |
1,282
+484
| +61% | +$11.7K | ﹤0.01% | 5063 |
|
|
2017
Q1 | $17K | Sell |
798
-2,959
| -79% | -$63K | ﹤0.01% | 5340 |
|
|
2016
Q4 | $70K | Buy |
3,757
+3,007
| +401% | +$56K | ﹤0.01% | 4666 |
|
|
2016
Q3 | $11K | Sell |
750
-1,213
| -62% | -$17.8K | ﹤0.01% | 5806 |
|
|
2016
Q2 | $28K | Sell |
1,963
-575
| -23% | -$8.2K | ﹤0.01% | 5133 |
|
|
2016
Q1 | $39K | Buy |
2,538
+2,441
| +2,516% | +$37.5K | ﹤0.01% | 4883 |
|
|
2015
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 6709 |
|