Howe & Rusling’s Live Oak Bancshares LOB Stock Holding History

Howe & Rusling’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	$349K	Sell	10,541 -1,244	-11%	-$45.8K	0.02%	220
2025 Q4	$405K	Buy	11,785 +856	+8%	+$28.7K	0.03%	200
2025 Q3	$385K	Hold	10,929	–	–	0.03%	203
2025 Q2	$326K	Buy	10,929 +1,081	+11%	+$29.2K	0.02%	221
2025 Q1	$263K	Buy	9,848 +1,335	+16%	+$44.4K	0.02%	230
2024 Q4	$337K	Buy	8,513 +655	+8%	+$29.5K	0.03%	201
2024 Q3	$372K	Hold	7,858	–	–	0.03%	192
2024 Q2	$276K	Hold	7,858	–	–	0.03%	208
2024 Q1	$326K	Hold	7,858	–	–	0.03%	195
2023 Q4	$358K	Sell	7,858 -1,127	-13%	-$37.8K	0.04%	163
2023 Q3	$260K	Hold	8,985	–	–	0.03%	190
2023 Q2	$236K	Buy	+8,985	New	+$211K	0.03%	208

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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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