AmeriServ Wealth Advisors’s Live Oak Bancshares LOB Stock Holding History

AmeriServ Wealth Advisors’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 Q1	–	Sell	-112,344	Closed	-$4.44M	–	68
2024 Q4	$4.44M	Buy	+112,344	New	+$5.06M	2.4%	9
2023 Q3	$3.25M	Hold	112,344	–	–	6.01%	2
2023 Q2	$2.96M	Hold	112,344	–	–	5.6%	2
2023 Q1	$2.74M	Hold	112,344	–	–	6.29%	4
2022 Q4	$3.39M	Hold	112,344	–	–	6.76%	3
2022 Q3	$3.44M	Hold	112,344	–	–	7.57%	2
2022 Q2	$3.81M	Hold	112,344	–	–	8.96%	1
2022 Q1	$5.72M	Hold	112,344	–	–	4.17%	5
2021 Q4	$9.81M	Hold	112,344	–	–	6.73%	4
2021 Q3	$7.15M	Hold	112,344	–	–	5.51%	4
2021 Q2	$6.63M	Hold	112,344	–	–	5.16%	3
2021 Q1	$7.69M	Hold	112,344	–	–	6.6%	3
2020 Q4	$5.33M	Buy	+112,344	New	+$4.5M	5.24%	3
2019 Q3	$2.03M	Hold	112,344	–	–	2.77%	4
2019 Q2	$1.93M	Hold	112,344	–	–	2.51%	7
2019 Q1	$1.64M	Hold	112,344	–	–	3.43%	7
2018 Q4	$1.66M	Buy	112,344 +2,000	+2%	+$38.6K	4.22%	4
2018 Q3	$2.96M	Hold	110,344	–	–	3.69%	6
2018 Q2	$3.38M	Hold	110,344	–	–	4.54%	4
2018 Q1	$3.07M	Hold	110,344	–	–	3.47%	6
2017 Q4	$2.84M	Buy	+110,344	New	+$2.66M	2.74%	6
2017 Q1	$2.39M	Hold	110,344	–	–	3.12%	6
2016 Q4	$2.04M	Hold	110,344	–	–	2.38%	7
2016 Q3	$1.59M	Hold	110,344	–	–	2.01%	8
2016 Q2	$1.56M	Hold	110,344	–	–	2.32%	8
2016 Q1	$1.66M	Hold	110,344	–	–	2.81%	7
2015 Q4	$1.57M	Buy	110,344 +61,620	+126%	+$951K	3.72%	9
2015 Q3	$957K	Buy	+48,724	New	+$958K	1.82%	14

Other funds holding LOB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AmeriServ Wealth Advisors's LOB Position: Q1 2025 in Review

AmeriServ Wealth Advisors sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 112,344 shares — an estimated $4.44M sold.

AmeriServ Wealth Advisors first reported a position in LOB in Q3 2015 and held it in 28 quarters. The position peaked at $9.81M in Q4 2021. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

AmeriServ Wealth Advisors reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
AmeriServ Wealth Advisors sold 112,344 Live Oak Bancshares shares in Q1 2025, an estimated $4.44M.
AmeriServ Wealth Advisors first reported a position in Live Oak Bancshares in Q3 2015 and held it in 28 quarters.
AmeriServ Wealth Advisors's Live Oak Bancshares position peaked at $9.81M in Q4 2021.
223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.