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

Coldstream Capital 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
-123
Closed -$3.28K – 2346
2025
Q1 		$3.28K Buy
+123
New +$4.09K ﹤0.01% 2850

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
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

Coldstream Capital Management's LOB Position: Q2 2025 in Review

Coldstream Capital Management sold out of Live Oak Bancshares (LOB) in Q2 2025, closing a stake of 123 shares — an estimated $3.28K sold.

Coldstream Capital Management first reported a position in LOB in Q1 2025 and held it in 1 quarter. The position peaked at $3.28K in Q1 2025. 209 funds tracked by Wall St. Rank hold LOB as of Q2 2025.

  • Coldstream Capital Management reported no remaining Live Oak Bancshares position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 123 Live Oak Bancshares shares in Q2 2025, an estimated $3.28K.
  • Coldstream Capital Management first reported a position in Live Oak Bancshares in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Live Oak Bancshares position peaked at $3.28K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.