Handelsbanken Fonder’s Live Oak Bancshares LOB Stock Holding History

Handelsbanken Fonder’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 Q1	–	Sell	-6,000	Closed	-$237K	–	1536
2024 Q4	$237K	Buy	6,000 +400	+7%	+$18K	﹤0.01%	1494
2024 Q3	$265K	Buy	+5,600	New	+$234K	﹤0.01%	1441
2024 Q2	–	Sell	-6,900	Closed	-$286K	–	1558
2024 Q1	$286K	Hold	6,900	–	–	﹤0.01%	1400
2023 Q4	$314K	Buy	+6,900	New	+$232K	﹤0.01%	1371
2023 Q1	–	Sell	-6,900	Closed	-$208K	–	1572
2022 Q4	$208K	Hold	6,900	–	–	﹤0.01%	1422
2022 Q3	$211K	Hold	6,900	–	–	﹤0.01%	1417
2022 Q2	$234K	Hold	6,900	–	–	﹤0.01%	1448
2022 Q1	$351K	Sell	6,900 -2,000	-22%	-$128K	﹤0.01%	1430
2021 Q4	$777K	Sell	8,900 -1,300	-13%	-$108K	﹤0.01%	1042
2021 Q3	$649K	Buy	10,200 +1,500	+17%	+$88.9K	﹤0.01%	1176
2021 Q2	$513K	Buy	8,700 +3,100	+55%	+$194K	﹤0.01%	1362
2021 Q1	$384K	Buy	+5,600	New	+$294K	﹤0.01%	1329

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsbanken Fonder's LOB Position: Q1 2025 in Review

Handelsbanken Fonder sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 6,000 shares — an estimated $237K sold.

Handelsbanken Fonder first reported a position in LOB in Q1 2021 and held it in 12 quarters. The position peaked at $777K in Q4 2021. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

Handelsbanken Fonder reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
Handelsbanken Fonder sold 6,000 Live Oak Bancshares shares in Q1 2025, an estimated $237K.
Handelsbanken Fonder first reported a position in Live Oak Bancshares in Q1 2021 and held it in 12 quarters.
Handelsbanken Fonder's Live Oak Bancshares position peaked at $777K in Q4 2021.
223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on Handelsbanken Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.