XTX Topco’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
Q1
Sell
-6,158
Closed -$244K 2774
2024
Q4
$244K Buy
6,158
+9
+0.1% +$356 0.02% 1381
2024
Q3
$291K Buy
+6,149
New +$291K 0.02% 1204
2024
Q2
Sell
-6,927
Closed -$288K 2198
2024
Q1
$288K Buy
+6,927
New +$288K 0.04% 895
2021
Q3
Sell
-4,499
Closed -$265K 885
2021
Q2
$265K Buy
+4,499
New +$265K 0.09% 432