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 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%	2621

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