Live Oak Investment Partners Purchases and Sells in Q4 2025

Live Oak Investment Partners

$152 Million
Q4 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	5.23K + 102.51%	$228.75 - $242.18 $1.2M - $1.27M	10.3K $2.39M
EMXC	7.3K + 18.24%	$67.07 - $73.01 $489K - $533K	47.3K $3.39M
OPCH	16K + 48.59%	$26.03 - $29.04 $416K - $464K	48.9K $1.39M
IDXX	508 + 31.83%	$616.15 - $722.94 $313K - $367K	2.1K $1.45M
SU	8.21K + 30.93%	$38.17 - $44.36 $313K - $364K	34.7K $1.54M
AMZN	828 + 6.95%	$213.04 - $254.0 $176K - $210K	12.7K $2.99M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HSUN	178K New	N/A	178K $6.07M
SMLF	54.1K New	$71.9 - $75.9 $3.89M - $4.11M	54.1K $3.93M
HYGH	39.8K New	$85.35 - $86.81 $3.4M - $3.46M	39.8K $3.42M
VFH	13K New	$125.75 - $131.12 $1.63M - $1.7M	13K $1.65M
FDVV	16K New	$54.66 - $56.68 $874K - $907K	16K $896K
MDT	8.8K New	$90.06 - $98.43 $792K - $866K	8.8K $846K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	-103K - 30.85%	$49.64 - $49.83 $5.11M - $5.13M	231K $11.5M
META	-876 - 23.78%	$609.01 - $751.67 $533K - $658K	2.81K $1.71M
AZO	-158 - 26.64%	$3576.14 - $4253.71 $565K - $672K	435 $1.68M
UCON	-26.1K - 7.3%	$25.17 - $25.38 $658K - $663K	332K $8.36M
SRLN	-14.3K - 8.48%	$41.05 - $41.54 $586K - $593K	154K $6.36M
MSFT	-936 - 13.91%	$496.82 - $542.07 $465K - $507K	5.79K $2.94M

Activity Summary All Purchases 44 New Holdings 14 Increased Positions 30 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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