Algert Global’s Live Oak Bancshares LOB Stock Holding History

Algert Global’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	362,679 +89,170	+33%	+$3.29M	0.18%	160
2025 Q4	$9.39M	Buy	273,509 +43,043	+19%	+$1.44M	0.15%	219
2025 Q3	$8.12M	Buy	230,466 +62,946	+38%	+$2.17M	0.14%	245
2025 Q2	$4.99M	Buy	167,520 +68,204	+69%	+$1.84M	0.1%	332
2025 Q1	$2.65M	Buy	99,316 +2,560	+3%	+$85.1K	0.07%	512
2024 Q4	$3.83M	Buy	96,756 +4,962	+5%	+$223K	0.09%	373
2024 Q3	$4.35M	Sell	91,794 -467	-0.5%	-$19.5K	0.12%	301
2024 Q2	$3.23M	Sell	92,261 -428	-0.5%	-$15.2K	0.11%	310
2024 Q1	$3.85M	Buy	92,689 +13,470	+17%	+$536K	0.15%	229
2023 Q4	$3.6M	Buy	79,219 +16,011	+25%	+$537K	0.15%	232
2023 Q3	$1.83M	Buy	63,208 +21,924	+53%	+$705K	0.09%	389
2023 Q2	$1.09M	Sell	41,284 -2,600	-6%	-$61.2K	0.05%	632
2023 Q1	$1.07M	Sell	43,884 -24,580	-36%	-$771K	0.05%	616
2022 Q4	$2.07M	Sell	68,464 -18,747	-21%	-$598K	0.11%	288
2022 Q3	$2.67M	Buy	87,211 +46,503	+114%	+$1.67M	0.16%	187
2022 Q2	$1.38M	Sell	40,708 -6,290	-13%	-$260K	0.1%	342
2022 Q1	$2.39M	Buy	46,998 +40,087	+580%	+$2.57M	0.16%	179
2021 Q4	$603K	Buy	6,911 +3,420	+98%	+$285K	0.08%	466
2021 Q3	$222K	Buy	+3,491	New	+$207K	0.03%	870

Other funds holding LOB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return