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Bay Harbor Wealth Management’s Live Oak Bancshares LOB Stock Holding History

Bay Harbor Wealth Management’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
Q2 		– Sell
-1
Closed -$26 – 1287
2025
Q1 		$26 Buy
+1
New +$33 ﹤0.01% 1105

Other funds holding LOB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bay Harbor Wealth Management's LOB Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of Live Oak Bancshares (LOB) in Q2 2025, closing a stake of 1 share — an estimated $26 sold.

Bay Harbor Wealth Management first reported a position in LOB in Q1 2025 and held it in 1 quarter. The position peaked at $26 in Q1 2025. 209 funds tracked by Wall St. Rank hold LOB as of Q2 2025.

  • Bay Harbor Wealth Management reported no remaining Live Oak Bancshares position as of Q2 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Live Oak Bancshares share in Q2 2025, an estimated $26.
  • Bay Harbor Wealth Management first reported a position in Live Oak Bancshares in Q1 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's Live Oak Bancshares position peaked at $26 in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.