Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for Live Oak Bancshares Inc (LOB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	<0.01	$27.50–35.92 · VW $31.84i		SEC
2022 Q3	7,536	<0.01	Buy	<0.01	$30.24–43.72 · VW $35.31i	$231,000	SEC