Bridgeway Capital Management’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	154,378 -22,024	-12%	-$811K	0.1%	265
2025 Q4	$6.06M	Buy	176,402 +35,000	+25%	+$1.17M	0.13%	219
2025 Q3	$4.98M	Buy	141,402 +20,286	+17%	+$699K	0.11%	258
2025 Q2	$3.61M	Sell	121,116 -69,566	-36%	-$1.88M	0.09%	324
2025 Q1	$5.08M	Buy	190,682 +90,931	+91%	+$3.02M	0.13%	223
2024 Q4	$3.95M	Hold	99,751	–	–	0.09%	332
2024 Q3	$4.73M	Hold	99,751	–	–	0.1%	289
2024 Q2	$3.5M	Buy	99,751 +2,000	+2%	+$70.8K	0.08%	348
2024 Q1	$4.06M	Buy	97,751 +6,500	+7%	+$259K	0.08%	358
2023 Q4	$4.15M	Buy	+91,251	New	+$3.06M	0.09%	358
2020 Q2	–	Sell	-63,600	Closed	-$793K	–	1355
2020 Q1	$793K	Hold	63,600	–	–	0.02%	628
2019 Q4	$1.21M	Hold	63,600	–	–	0.02%	696
2019 Q3	$1.15M	Hold	63,600	–	–	0.02%	690
2019 Q2	$1.09M	Hold	63,600	–	–	0.01%	709
2019 Q1	$929K	Buy	63,600 +24,500	+63%	+$377K	0.01%	784
2018 Q4	$579K	Buy	+39,100	New	+$754K	0.01%	948