Envestnet Asset 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	$7.91M	Buy	239,324 +21,824	+10%	+$804K	﹤0.01%	1986
2025 Q4	$7.47M	Buy	217,500 +11,567	+6%	+$387K	﹤0.01%	1900
2025 Q3	$7.25M	Buy	205,933 +24,664	+14%	+$850K	﹤0.01%	1979
2025 Q2	$5.4M	Buy	181,269 +36,152	+25%	+$975K	﹤0.01%	2147
2025 Q1	$3.87M	Buy	145,117 +20,430	+16%	+$679K	﹤0.01%	2308
2024 Q4	$4.93M	Buy	124,687 +48,699	+64%	+$2.19M	﹤0.01%	2107
2024 Q3	$3.6M	Buy	75,988 +9,858	+15%	+$412K	﹤0.01%	2313
2024 Q2	$2.32M	Buy	66,130 +53,700	+432%	+$1.9M	﹤0.01%	2504
2024 Q1	$516K	Buy	12,430 +1,425	+13%	+$56.7K	﹤0.01%	3420
2023 Q4	$501K	Buy	11,005 +1,417	+15%	+$47.6K	﹤0.01%	3324
2023 Q3	$278K	Buy	+9,588	New	+$308K	﹤0.01%	3566
2022 Q2	–	Sell	-4,177	Closed	-$213K	–	4001
2022 Q1	$213K	Buy	+4,177	New	+$267K	﹤0.01%	3653
2018 Q3	–	Sell	-37	Closed	-$1K	–	2015
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	2811
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	2785
2017 Q4	$1K	Buy	+37	New	+$894	﹤0.01%	2913
2017 Q3	–	Sell	-37	Closed	-$1K	–	2982
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	2996
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	3058
2016 Q4	$1K	Buy	+37	New	+$614	﹤0.01%	3040