Claris Advisors’s Live Oak Bancshares LOB Stock Holding History

Claris 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
2024 Q4	–	Sell	-2	Closed	-$95	–	676
2024 Q3	$95	Buy	+2	New	+$84	﹤0.01%	1141

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

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

Claris Advisors's LOB Position: Q4 2024 in Review

Claris Advisors sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 2 shares — an estimated $95 sold.

Claris Advisors first reported a position in LOB in Q3 2024 and held it in 1 quarter. The position peaked at $95 in Q3 2024. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

Claris Advisors reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Live Oak Bancshares shares in Q4 2024, an estimated $95.
Claris Advisors first reported a position in Live Oak Bancshares in Q3 2024 and held it in 1 quarter.
Claris Advisors's Live Oak Bancshares position peaked at $95 in Q3 2024.
215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.