Live Oak Bancshares, Inc. - COM (LOB)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.4 M
Holdings value Q1 2024
$1.18 B
Value change Q1 2024
+$1.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
190
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53803X105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 716 K $25.1 M -$1.32 M $35.06 20
2024 Q1 28.4 M $1.18 B +$1.37 M $41.51 190
2023 Q4 28.5 M $1.29 B +$8.08 M $45.50 188
2023 Q3 27.8 M $803 M +$7.12 M $28.95 165
2023 Q2 27.5 M $724 M -$16.1 M $26.31 155
2023 Q1 28.1 M $683 M -$40.4 M $24.37 165
2022 Q4 29.6 M $893 M +$43.6 M $30.20 182
2022 Q3 27.9 M $855 M -$222 M $30.60 170
2022 Q2 28.9 M $980 M -$10.4 M $33.89 163
2022 Q1 28.6 M $1.45 B +$60.7 M $50.89 195
2021 Q4 27.1 M $2.37 B +$158 M $87.29 212
2021 Q3 25.2 M $1.6 B +$46.7 M $63.63 166
2021 Q2 24.5 M $1.44 B +$95.7 M $59.00 164
2021 Q1 22.8 M $1.56 B +$203 M $68.49 166
2020 Q4 20.1 M $953 M +$118 M $47.46 155
2020 Q3 17.7 M $448 M +$9.09 M $25.33 114
2020 Q2 17.4 M $252 M +$1.57 M $14.51 102
2020 Q1 17.4 M $217 M -$15.9 M $12.47 108
2019 Q4 18.2 M $345 M +$25.3 M $19.01 107
2019 Q3 17.1 M $310 M -$3.48 M $18.10 96
2019 Q2 17.4 M $298 M -$11.2 M $17.15 96
2019 Q1 18.2 M $266 M -$5.47 M $14.61 105
2018 Q4 18.6 M $275 M -$31.6 M $14.81 109
2018 Q3 18.9 M $507 M +$24.6 M $26.80 102
2018 Q2 17.9 M $549 M +$25.1 M $30.65 108
2018 Q1 17.2 M $477 M +$25.8 M $27.80 100
2017 Q4 16.3 M $390 M -$3.17 M $23.85 88
2017 Q3 16.3 M $383 M +$119 M $23.45 78
2017 Q2 11.2 M $272 M +$15.2 M $24.20 72
2017 Q1 10.7 M $232 M +$44.8 M $21.65 73
2016 Q4 9.77 M $181 M -$13.9 M $18.50 69
2016 Q3 10.7 M $154 M +$10.9 M $14.42 67
2016 Q2 9.97 M $141 M +$9.28 M $14.11 72
2016 Q1 9.29 M $139 M +$16.4 M $15.00 59
2015 Q4 8.2 M $116 M +$7.88 M $14.20 52
2015 Q3 7.45 M $146 M +$146 M $19.64 51