Allworth Financial’s Live Oak Bancshares LOB Stock Holding History

Allworth Financial’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 Q2	$21.6K	Buy	528 +221	+72%	+$8.26K	﹤0.01%	3132
2026 Q1	$10.2K	Sell	307 -19	-6%	-$700	﹤0.01%	3491
2025 Q4	$11.2K	Buy	326 +275	+539%	+$9.21K	﹤0.01%	3192
2025 Q3	$1.8K	Buy	51 +28	+122%	+$965	﹤0.01%	4058
2025 Q2	$686	Buy	23 +10	+77%	+$270	﹤0.01%	4055
2025 Q1	$344	Buy	13 +5	+63%	+$166	﹤0.01%	3770
2024 Q4	$327	Hold	8	–	–	﹤0.01%	3700
2024 Q3	$379	Hold	8	–	–	﹤0.01%	3479
2024 Q2	$338	Hold	8	–	–	﹤0.01%	3468
2024 Q1	$333	Hold	8	–	–	﹤0.01%	3376
2023 Q4	$364	Sell	8 -25	-76%	-$839	﹤0.01%	3198
2023 Q3	$956	Hold	33	–	–	﹤0.01%	2866
2023 Q2	$869	Buy	33 +8	+32%	+$188	﹤0.01%	2775
2023 Q1	$610	Sell	25 -4	-14%	-$125	﹤0.01%	2805
2022 Q4	$876	Sell	29 -320	-92%	-$10.2K	﹤0.01%	2516
2022 Q3	$11K	Buy	349 +343	+5,717%	+$12.3K	﹤0.01%	1621
2022 Q2	$0	Buy	+6	New	+$248	﹤0.01%	2620

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's LOB Position: Q2 2026 in Review

Allworth Financial increased its Live Oak Bancshares (LOB) stake by 72% in Q2 2026, buying an estimated $8.26K and bringing the position to 528 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

Allworth Financial first reported a position in LOB in Q2 2022 and has held it in 17 quarters since. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Allworth Financial held 528 shares of Live Oak Bancshares worth $21.6K as of Q2 2026.
Allworth Financial bought 221 Live Oak Bancshares shares in Q2 2026, an estimated $8.26K.
Live Oak Bancshares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3132 holding.
Allworth Financial first reported a position in Live Oak Bancshares in Q2 2022 and has held it in 17 quarters since.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.