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

ExodusPoint 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 Q4	–	Sell	-23,821	Closed	-$839K	–	1828
2025 Q3	$839K	Buy	23,821 +7,087	+42%	+$244K	0.01%	1023
2025 Q2	$499K	Sell	16,734 -6,053	-27%	-$163K	﹤0.01%	1155
2025 Q1	$608K	Buy	+22,787	New	+$757K	0.01%	1071
2024 Q4	–	Sell	-7,665	Closed	-$363K	–	1811
2024 Q3	$363K	Buy	+7,665	New	+$321K	﹤0.01%	1297
2023 Q3	–	Sell	-18,210	Closed	-$479K	–	1942
2023 Q2	$479K	Buy	+18,210	New	+$429K	﹤0.01%	1376
2023 Q1	–	Sell	-8,704	Closed	-$263K	–	1970
2022 Q4	$263K	Sell	8,704 -22,424	-72%	-$716K	﹤0.01%	1393
2022 Q3	$953K	Buy	+31,128	New	+$1.12M	0.01%	1129
2022 Q2	–	Sell	-7,147	Closed	-$364K	–	2220
2022 Q1	$364K	Buy	+7,147	New	+$457K	﹤0.01%	1688
2021 Q1	–	Sell	-7,960	Closed	-$378K	–	2386
2020 Q4	$378K	Buy	+7,960	New	+$319K	﹤0.01%	1416
2020 Q1	–	Sell	-19,266	Closed	-$366K	–	1397
2019 Q4	$366K	Sell	19,266 -6,047	-24%	-$112K	0.01%	1034
2019 Q3	$458K	Buy	+25,313	New	+$456K	0.02%	701

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ExodusPoint Capital Management's LOB Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 23,821 shares — an estimated $839K sold.

ExodusPoint Capital Management first reported a position in LOB in Q3 2019 and held it in 11 quarters. The position peaked at $953K in Q3 2022. 228 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

ExodusPoint Capital Management reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 23,821 Live Oak Bancshares shares in Q4 2025, an estimated $839K.
ExodusPoint Capital Management first reported a position in Live Oak Bancshares in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Live Oak Bancshares position peaked at $953K in Q3 2022.
228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.