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Vident Investment Advisory’s Live Oak Bancshares LOB Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-59,660
Closed -$1.57M – 576
2023
Q2 		$1.57M Buy
+59,660
New +$1.4M 0.05% 374

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's LOB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Live Oak Bancshares (LOB) in Q3 2023, closing a stake of 59,660 shares — an estimated $1.57M sold.

Vident Investment Advisory first reported a position in LOB in Q2 2023 and held it in 1 quarter. The position peaked at $1.57M in Q2 2023. 173 funds tracked by Wall St. Rank hold LOB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Live Oak Bancshares position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 59,660 Live Oak Bancshares shares in Q3 2023, an estimated $1.57M.
  • Vident Investment Advisory first reported a position in Live Oak Bancshares in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Live Oak Bancshares position peaked at $1.57M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.