CenterBook Partners’s Live Oak Bancshares LOB Stock Holding History

CenterBook Partners’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	$4.35M	Sell	131,529 -4,736	-3%	-$174K	0.23%	114
2025 Q4	$4.68M	Sell	136,265 -12,063	-8%	-$404K	0.23%	114
2025 Q3	$5.22M	Sell	148,328 -208,088	-58%	-$7.17M	0.26%	104
2025 Q2	$10.6M	Buy	356,416 +182,851	+105%	+$4.93M	0.59%	37
2025 Q1	$4.63M	Buy	173,565 +57,217	+49%	+$1.9M	0.29%	92
2024 Q4	$4.6M	Sell	116,348 -36,738	-24%	-$1.65M	0.27%	109
2024 Q3	$7.25M	Sell	153,086 -4,652	-3%	-$195K	0.45%	62
2024 Q2	$5.53M	Buy	157,738 +107,214	+212%	+$3.8M	0.34%	100
2024 Q1	$2.1M	Buy	50,524 +5,813	+13%	+$231K	0.14%	227
2023 Q4	$2.03M	Sell	44,711 -93,255	-68%	-$3.13M	0.25%	139
2023 Q3	$3.99M	Buy	137,966 +40,343	+41%	+$1.3M	0.5%	47
2023 Q2	$2.57M	Sell	97,623 -51,204	-34%	-$1.21M	0.32%	106
2023 Q1	$3.63M	Buy	148,827 +137,070	+1,166%	+$4.3M	0.51%	50
2022 Q4	$355K	Buy	+11,757	New	+$375K	0.06%	319

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