Live Oak Investment Partners Purchases and Sells in Q4 2024

Live Oak Investment Partners

$126 Million
Q4 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	18.6K + 1414.83%	$105.51 - $125.37 $1.96M - $2.33M	19.9K $2.14M
GOOG	9.64K + 1192.09%	$163.08 - $198.16 $1.57M - $1.91M	10.5K $1.99M
MSFT	3.71K + 115.85%	$406.35 - $454.46 $1.51M - $1.68M	6.9K $2.91M
VNLA	24.5K + 11.13%	$48.82 - $49.11 $1.2M - $1.2M	245K $12M
BMY	19.6K + 6875.09%	$51.92 - $59.94 $1.02M - $1.17M	19.9K $1.12M
AEP	8.47K + 1757.05%	$90.91 - $102.21 $770K - $866K	8.95K $825K

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBMF	91K New	$26.01 - $28.19 $2.37M - $2.57M	91K $2.38M
NKE	19.3K New	$73.36 - $89.13 $1.41M - $1.72M	19.3K $1.46M
ENOV	24.2K New	$38.5 - $49.33 $932K - $1.19M	24.2K $1.06M
DRI	4.15K New	$155.96 - $188.66 $647K - $782K	4.15K $774K
BBY	6.5K New	$85.2 - $101.35 $554K - $659K	6.5K $557K
FANG	2.53K New	$153.06 - $199.5 $387K - $504K	2.53K $413K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVX	-15.5K - 99.85%	$141.15 - $162.53 $2.19M - $2.53M	24 $3K
AN	-10.4K - 96.76%	$155.47 - $182.16 $1.62M - $1.9M	348 $59K
FDX	-6.24K - 84.93%	$260.5 - $305.15 $1.63M - $1.9M	1.11K $311K
UNH	-2.81K - 99.33%	$485.52 - $625.25 $1.37M - $1.76M	19 $9K
MRK	-10.7K - 58.93%	$96.31 - $114.76 $1.03M - $1.23M	7.46K $742K
DIS	-10.2K - 97.96%	$92.39 - $117.6 $946K - $1.2M	213 $23K

Activity Summary All Purchases 86 New Holdings 25 Increased Positions 61 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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