Group One Trading’s Live Oak Bancshares LOB Stock Holding History

Group One Trading’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	-500	Closed	-$13.5K	–	8328
2025 Q1	$13.3K	Buy	+500	New	+$16.6K	﹤0.01%	6077
2023 Q2	–	Sell	-4,894	Closed	-$115K	–	7964
2023 Q1	$119K	Buy	4,894 +4,177	+583%	+$131K	﹤0.01%	4147
2022 Q4	$21.7K	Buy	+717	New	+$22.9K	﹤0.01%	5555
2020 Q3	–	Sell	-200	Closed	-$3.9K	–	6344
2020 Q2	$3K	Buy	200 +24	+14%	+$325	﹤0.01%	5493
2020 Q1	$2K	Sell	176 -2,800	-94%	-$44.3K	﹤0.01%	4982
2019 Q4	$57K	Buy	+2,976	New	+$55K	﹤0.01%	3944
2019 Q3	–	Sell	-18,000	Closed	-$324K	–	5364
2019 Q2	$309K	Buy	18,000 +4,300	+31%	+$70.6K	﹤0.01%	2539
2019 Q1	$200K	Buy	+13,700	New	+$211K	﹤0.01%	2704

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's LOB Position: Q2 2025 in Review

Group One Trading sold out of Live Oak Bancshares (LOB) in Q2 2025, closing a stake of 500 shares — an estimated $13.5K sold.

Group One Trading first reported a position in LOB in Q1 2019 and held it in 8 quarters. The position peaked at $309K in Q2 2019. 209 funds tracked by Wall St. Rank hold LOB as of Q2 2025.

Group One Trading reported no remaining Live Oak Bancshares position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 500 Live Oak Bancshares shares in Q2 2025, an estimated $13.5K.
Group One Trading first reported a position in Live Oak Bancshares in Q1 2019 and held it in 8 quarters.
Group One Trading's Live Oak Bancshares position peaked at $309K in Q2 2019.
209 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.