Live Oak Bancshares, Inc. - COM (LOB)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
29.7M
Holdings value Q3 2024
$1.4B
Value change Q3 2024
+$12.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
205
Number of buys Q3 2024
93
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.7M $1.4B +$12.9M $47.37 205
2024 Q2 29.7M $1.04B +$40.9M $35.06 193
2024 Q1 28.5M $1.18B -$809K $41.51 194
2023 Q4 28.6M $1.3B +$11.1M $45.50 188
2023 Q3 28.1M $812M +$2.97M $28.95 168
2023 Q2 27.7M $729M -$11.1M $26.31 157
2023 Q1 28.2M $688M -$43.9M $24.37 166
2022 Q4 29.6M $893M +$42.6M $30.20 182
2022 Q3 28M $858M -$225M $30.60 173
2022 Q2 28.9M $981M -$10.4M $33.89 163
2022 Q1 28.6M $1.46B +$60.7M $50.89 195
2021 Q4 27.2M $2.37B +$157M $87.29 211
2021 Q3 25.2M $1.61B +$45.9M $63.63 166
2021 Q2 24.5M $1.45B +$96.7M $59.00 165
2021 Q1 22.8M $1.56B +$202M $68.49 169
2020 Q4 20.1M $954M +$118M $47.46 154
2020 Q3 17.7M $448M +$8.74M $25.33 117
2020 Q2 17.4M $253M +$1.74M $14.51 105
2020 Q1 17.4M $217M -$16M $12.47 110
2019 Q4 18.3M $348M +$24.4M $19.01 112
2019 Q3 17.1M $310M -$3.3M $18.10 97
2019 Q2 17.4M $298M -$11.4M $17.15 98
2019 Q1 18.2M $266M -$6.57M $14.61 109
2018 Q4 18.7M $276M -$30.4M $14.81 111
2018 Q3 19.1M $512M +$28.5M $26.80 106
2018 Q2 18M $551M +$24.5M $30.65 112
2018 Q1 17.2M $478M +$25.9M $27.80 101
2017 Q4 16.4M $390M -$3.03M $23.85 91
2017 Q3 16.3M $383M +$119M $23.45 79
2017 Q2 11.2M $272M +$15.2M $24.20 73
2017 Q1 10.7M $232M +$44.8M $21.65 73
2016 Q4 9.77M $181M -$13.9M $18.50 69
2016 Q3 10.7M $154M +$10.9M $14.42 67
2016 Q2 9.97M $141M +$9.28M $14.11 72
2016 Q1 9.29M $139M +$16.4M $15.00 60
2015 Q4 8.2M $116M +$7.88M $14.20 52
2015 Q3 7.45M $146M +$146M $19.64 51