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 		– Sell
-600
Closed -$20.6K – 8243
2025
Q4 		$20.6K Buy
600
+200
+50% +$6.7K ﹤0.01% 6318
2025
Q3 		$14.1K Buy
400
+300
+300% +$10.3K ﹤0.01% 6951
2025
Q2 		$2.98K Sell
100
-400
-80% -$10.8K ﹤0.01% 7278
2025
Q1 		$13.3K Buy
+500
New +$16.6K ﹤0.01% 6078
2024
Q2 		– Sell
-300
Closed -$12.5K – 7151
2024
Q1 		$12.5K Hold
300
– – ﹤0.01% 5740
2023
Q4 		$13.7K Sell
300
-9,800
-97% -$329K ﹤0.01% 6008
2023
Q3 		$292K Buy
10,100
+9,800
+3,267% +$315K ﹤0.01% 3456
2023
Q2 		$7.89K Sell
300
-14,700
-98% -$346K ﹤0.01% 6506
2023
Q1 		$366K Buy
+15,000
New +$471K ﹤0.01% 3059
2022
Q1 		– Sell
-200
Closed -$17K – 8384
2021
Q4 		$17K Sell
200
-300
-60% -$25K ﹤0.01% 7062
2021
Q3 		$32K Sell
500
-100
-17% -$5.93K ﹤0.01% 6876
2021
Q2 		$35K Buy
+600
New +$37.6K ﹤0.01% 6853
2020
Q4 		– Sell
-600
Closed -$15K – 6772
2020
Q3 		$15K Buy
+600
New +$11.7K ﹤0.01% 5260
2020
Q2 		– Sell
-10,000
Closed -$125K – 5993
2020
Q1 		$125K Sell
10,000
-10,000
-50% -$158K ﹤0.01% 3116
2019
Q4 		$380K Buy
20,000
+10,300
+106% +$190K ﹤0.01% 2658
2019
Q3 		$176K Buy
+9,700
New +$175K ﹤0.01% 3175

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.