Live Oak Bancshares, Inc. - COM (LOB)

Historical Portfolio Holders from Q3 2015 to Q1 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
+$1.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
189
Number of buys Q1 2024
83
Number of sells Q1 2024
-79
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 Q1 28.4 M $1.18 B +$1.05 M $41.51 189
2023 Q4 28.4 M $1.29 B +$12.3 M $45.50 186
2023 Q3 27.7 M $803 M +$8.27 M $28.95 164
2023 Q2 27.5 M $724 M -$15 M $26.31 153
2023 Q1 28 M $682 M -$40.8 M $24.37 162
2022 Q4 29.5 M $892 M +$45.9 M $30.20 179
2022 Q3 27.9 M $854 M -$222 M $30.60 169
2022 Q2 28.9 M $980 M -$10.3 M $33.89 162
2022 Q1 28.6 M $1.45 B +$60.9 M $50.89 192
2021 Q4 27.1 M $2.37 B +$157 M $87.29 210
2021 Q3 25.2 M $1.6 B +$42 M $63.63 166
2021 Q2 24.5 M $1.44 B +$96.8 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 $47.46 151
2020 Q3 17.7 M $448 M +$8.74 M $25.33 114
2020 Q2 17.4 M $252 M +$1.5 M $14.51 102
2020 Q1 17.4 M $217 M -$15.9 M $12.47 107
2019 Q4 18.2 M $345 M +$25.3 M $19.01 107
2019 Q3 16.9 M $307 M -$5.23 M $18.10 93
2019 Q2 17.3 M $296 M -$11.3 M $17.15 95
2019 Q1 18.1 M $264 M -$5.4 M $14.61 101
2018 Q4 18.5 M $274 M -$31.1 M $14.81 106
2018 Q3 18.9 M $506 M +$25.4 M $26.80 101
2018 Q2 17.9 M $548 M +$25.1 M $30.65 105
2018 Q1 17.2 M $477 M +$25.9 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 72
2016 Q4 9.77 M $181 M -$13 M $18.50 68
2016 Q3 10.7 M $154 M +$10.9 M $14.42 66
2016 Q2 9.97 M $141 M +$9.32 M $14.11 69
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 51
2015 Q3 7.45 M $146 M +$146 M $19.64 51