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USA Financial Formulas’s Live Oak Bancshares LOB Stock Holding History

USA Financial Formulas’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-393
Closed -$34K – 434
2021
Q4 		$34K Buy
+393
New +$32.7K 0.03% 171
2021
Q1 		– Sell
-4,158
Closed -$197K – 389
2020
Q4 		$197K Buy
+4,158
New +$167K 0.16% 112

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's LOB Position: Q1 2022 in Review

USA Financial Formulas sold out of Live Oak Bancshares (LOB) in Q1 2022, closing a stake of 393 shares — an estimated $34K sold.

USA Financial Formulas first reported a position in LOB in Q4 2020 and held it in 2 quarters. The position peaked at $197K in Q4 2020. 207 funds tracked by Wall St. Rank hold LOB as of Q1 2022.

  • USA Financial Formulas reported no remaining Live Oak Bancshares position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 393 Live Oak Bancshares shares in Q1 2022, an estimated $34K.
  • USA Financial Formulas first reported a position in Live Oak Bancshares in Q4 2020 and held it in 2 quarters.
  • USA Financial Formulas's Live Oak Bancshares position peaked at $197K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.