Allegiance Financial Group Advisory Services’s Live Oak Bancshares LOB Stock Holding History

Allegiance Financial Group Advisory Services’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
2025 Q4	–	Sell	-6,323	Closed	-$223K	–	190
2025 Q3	$223K	Buy	+6,323	New	+$218K	0.05%	146
2025 Q1	–	Sell	-6,313	Closed	-$250K	–	147
2024 Q4	$250K	Buy	6,313 +940	+17%	+$42.3K	0.08%	77
2024 Q3	$255K	Sell	5,373 -2,019	-27%	-$84.5K	0.09%	64
2024 Q2	$259K	Sell	7,392 -2,325	-24%	-$82.3K	0.1%	58
2024 Q1	$403K	Buy	9,717 +1,095	+13%	+$43.6K	0.17%	51
2023 Q4	$392K	Sell	8,622 -1,500	-15%	-$50.3K	0.18%	50
2023 Q3	$293K	Buy	10,122 +2,139	+27%	+$68.8K	0.17%	52
2023 Q2	$210K	Buy	+7,983	New	+$188K	0.12%	59
2023 Q1	–	Sell	-7,982	Closed	-$241K	–	69
2022 Q4	$241K	Buy	+7,982	New	+$255K	0.23%	57

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return

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

Geode Capital Management

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return