Campbell & Co Investment Adviser’s Live Oak Bancshares LOB Stock Holding History

Campbell & Co Investment Adviser’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	-38,385	Closed	-$1.02M	–	1316
2025 Q1	$1.02M	Buy	+38,385	New	+$1.28M	0.08%	419
2023 Q4	–	Sell	-28,316	Closed	-$820K	–	1227
2023 Q3	$820K	Buy	+28,316	New	+$911K	0.1%	338
2022 Q3	–	Sell	-10,601	Closed	-$359K	–	826
2022 Q2	$359K	Buy	10,601 +5,515	+108%	+$228K	0.1%	394
2022 Q1	$259K	Buy	+5,086	New	+$325K	0.07%	528

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

Campbell & Co Investment Adviser's LOB Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Live Oak Bancshares (LOB) in Q2 2025, closing a stake of 38,385 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in LOB in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2025. 209 funds tracked by Wall St. Rank hold LOB as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Live Oak Bancshares position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 38,385 Live Oak Bancshares shares in Q2 2025, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in Live Oak Bancshares in Q1 2022 and held it in 4 quarters.
Campbell & Co Investment Adviser's Live Oak Bancshares position peaked at $1.02M in Q1 2025.
209 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.