Back to STATE STREET CORP STATE STREET CORP

LOBLOB
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in LIVE OAK BANCSHARES INC

STATE STREET CORP holds 1.4M shares of LOB (LIVE OAK BANCSHARES INC), worth $55.9M as of 2026-Q2. The position was decreased (-4.8% shares). LOB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$55.9M

Current Shares

1.4M

Total Value Change

+$45M

Total Shares Change

+767,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-4.8%
$55.9M0.0%$40.81
0
2026-Q1
Increased
1.4M
+9.8%
$47.5M0.0%$33.02
32
2025-Q4
Increased
1.3M
+5.1%
$44.9M0.0%$34.27
31
2025-Q3
Decreased
1.2M
-4.4%
$43.9M0.0%$35.10
0
2025-Q2
Increased
1.3M
+2.8%
$38.8M0.0%$29.68
30
2025-Q1
Decreased
1.3M
-5.3%
$33.8M0.0%$26.52
0
2024-Q4
Increased
1.3M
+20.6%
$52.9M0.0%$39.31
35
2024-Q3
Increased
1.1M
+13.4%
$52.6M0.0%$47.05
33
2024-Q2
Decreased
978,070
-2.2%
$34.3M0.0%$34.80
0
2024-Q1
Increased
1M
+2.4%
$41.5M0.0%$41.17
30
2023-Q4
Increased
976,701
+2.1%
$44.4M0.0%$45.09
30
2023-Q3
Decreased
956,148
-16.5%
$27.7M0.0%$28.66
0
2023-Q2
Decreased
1.1M
-13.3%
$30.1M0.0%$26.02
0
2023-Q1
Increased
1.3M
+10.8%
$32.2M0.0%$24.07
32
2022-Q4
Decreased
1.2M
-11.1%
$36M0.0%$29.81
0
2022-Q3
Decreased
1.3M
-33.9%
$41.1M0.0%$30.17
0
2022-Q2
Decreased
2M
-10.9%
$68.8M0.0%$33.39
0
2022-Q1
Increased
2.3M
+74.9%
$116M0.0%$50.10
45
2021-Q4
Increased
1.3M
+19.2%
$113.7M0.0%$85.89
35
2021-Q3
Decreased
1.1M
-24.6%
$69.5M0.0%$62.59
0
2021-Q2
Increased
1.4M
+35.0%
$85.5M0.0%$58.01
39
2021-Q1
Increased
1.1M
+37.2%
$73.5M0.0%$67.30
39
2020-Q4
Increased
782,627
+29.0%
$37.1M0.0%$46.61
36
2020-Q3
Decreased
606,832
-11.9%
$15.4M0.0%$24.86
0
2020-Q2
Increased
688,747
+7.5%
$10M0.0%$14.22
30
2020-Q1
Decreased
640,715
-1.3%
$8M0.0%$12.19
0
2019-Q4
Increased
649,384
+8.2%
$12.3M0.0%$18.56
30
2019-Q3
First report
600,039
-
$10.9M0.0%$17.64
0

Other major holders of LOB: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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