Group One Trading
LOB icon

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
2026
Q1 		$126K Hold
3,800
– – ﹤0.01% 4519
2025
Q4 		$131K Buy
+3,800
New +$127K ﹤0.01% 4761
2024
Q4 		– Sell
-1,000
Closed -$47.4K – 7658
2024
Q3 		$47.4K Buy
+1,000
New +$41.8K ﹤0.01% 4688
2024
Q2 		– Sell
-3,000
Closed -$125K – 7150
2024
Q1 		$125K Sell
3,000
-7,900
-72% -$315K ﹤0.01% 3962
2023
Q4 		$496K Sell
10,900
-27,400
-72% -$920K ﹤0.01% 3074
2023
Q3 		$1.11M Buy
38,300
+17,500
+84% +$563K ﹤0.01% 2159
2023
Q2 		$547K Buy
+20,800
New +$490K ﹤0.01% 2921
2023
Q1 		– Sell
-10,500
Closed -$317K – 7599
2022
Q4 		$317K Buy
10,500
+9,900
+1,650% +$316K ﹤0.01% 3448
2022
Q3 		$18K Buy
+600
New +$21.5K ﹤0.01% 6140
2022
Q2 		– Sell
-100
Closed -$5K – 8196
2022
Q1 		$5K Sell
100
-11,400
-99% -$729K ﹤0.01% 7460
2021
Q4 		$1M Buy
11,500
+3,300
+40% +$275K ﹤0.01% 3362
2021
Q3 		$522K Sell
8,200
-4,000
-33% -$237K ﹤0.01% 4143
2021
Q2 		$720K Sell
12,200
-23,100
-65% -$1.45M ﹤0.01% 3804
2021
Q1 		$2.42M Sell
35,300
-12,700
-26% -$666K ﹤0.01% 2257
2020
Q4 		$2.28M Buy
48,000
+24,300
+103% +$974K ﹤0.01% 1937
2020
Q3 		$600K Buy
+23,700
New +$462K ﹤0.01% 2683
2019
Q4 		– Sell
-20,000
Closed -$362K – 5387
2019
Q3 		$362K Hold
20,000
– – ﹤0.01% 2610
2019
Q2 		$343K Buy
+20,000
New +$329K ﹤0.01% 2468

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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.