Northern Trust
LOB icon

Northern Trust’s Live Oak Bancshares LOB Stock Holding History

Northern Trust’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 		$10.7M Buy
324,387
+39,295
+14% +$1.45M ﹤0.01% 2033
2025
Q4 		$9.79M Sell
285,092
-19,549
-6% -$654K ﹤0.01% 2099
2025
Q3 		$10.7M Buy
304,641
+6,344
+2% +$219K ﹤0.01% 2081
2025
Q2 		$8.89M Sell
298,297
-8,247
-3% -$222K ﹤0.01% 2144
2025
Q1 		$8.17M Sell
306,544
-7,781
-2% -$259K ﹤0.01% 2161
2024
Q4 		$12.4M Buy
314,325
+9,661
+3% +$435K ﹤0.01% 1998
2024
Q3 		$14.4M Buy
304,664
+13,134
+5% +$549K ﹤0.01% 1837
2024
Q2 		$10.2M Sell
291,530
-13,240
-4% -$469K ﹤0.01% 1986
2024
Q1 		$12.7M Sell
304,770
-612
-0.2% -$24.4K ﹤0.01% 1900
2023
Q4 		$13.9M Buy
305,382
+6,904
+2% +$232K ﹤0.01% 1859
2023
Q3 		$8.64M Buy
298,478
+2,865
+1% +$92.1K ﹤0.01% 2106
2023
Q2 		$7.78M Sell
295,613
-6,276
-2% -$148K ﹤0.01% 2231
2023
Q1 		$7.36M Buy
301,889
+3,366
+1% +$106K ﹤0.01% 2222
2022
Q4 		$9.02M Buy
298,523
+5,966
+2% +$190K ﹤0.01% 2077
2022
Q3 		$8.95M Sell
292,557
-5,979
-2% -$214K ﹤0.01% 2055
2022
Q2 		$10.1M Sell
298,536
-3,929
-1% -$162K ﹤0.01% 2024
2022
Q1 		$15.4M Sell
302,465
-16,941
-5% -$1.08M ﹤0.01% 1858
2021
Q4 		$27.9M Sell
319,406
-2,629
-0.8% -$219K ﹤0.01% 1542
2021
Q3 		$20.5M Sell
322,035
-7,187
-2% -$426K ﹤0.01% 1793
2021
Q2 		$19.4M Buy
329,222
+29,935
+10% +$1.88M ﹤0.01% 1900
2021
Q1 		$20.5M Sell
299,287
-7,734
-3% -$406K ﹤0.01% 1809
2020
Q4 		$14.6M Sell
307,021
-9,939
-3% -$398K ﹤0.01% 2019
2020
Q3 		$8.03M Sell
316,960
-13,045
-4% -$254K ﹤0.01% 2241
2020
Q2 		$4.79M Buy
330,005
+14,921
+5% +$202K ﹤0.01% 2553
2020
Q1 		$3.93M Buy
315,084
+198
+0.1% +$3.13K ﹤0.01% 2442
2019
Q4 		$5.99M Buy
314,886
+3,477
+1% +$64.3K ﹤0.01% 2483
2019
Q3 		$5.64M Buy
311,409
+10,984
+4% +$198K ﹤0.01% 2480
2019
Q2 		$5.15M Sell
300,425
-4,034
-1% -$66.3K ﹤0.01% 2543
2019
Q1 		$4.45M Sell
304,459
-842
-0.3% -$12.9K ﹤0.01% 2624
2018
Q4 		$4.52M Sell
305,301
-417
-0.1% -$8.04K ﹤0.01% 2565
2018
Q3 		$8.19M Buy
305,718
+9,595
+3% +$287K ﹤0.01% 2378
2018
Q2 		$9.08M Buy
296,123
+16,407
+6% +$481K ﹤0.01% 2323
2018
Q1 		$7.78M Buy
279,716
+7,520
+3% +$199K ﹤0.01% 2334
2017
Q4 		$6.49M Buy
272,196
+7,826
+3% +$189K ﹤0.01% 2449
2017
Q3 		$6.2M Buy
264,370
+33,559
+15% +$784K ﹤0.01% 2497
2017
Q2 		$5.59M Buy
230,811
+10,804
+5% +$258K ﹤0.01% 2556
2017
Q1 		$4.76M Buy
220,007
+1,219
+0.6% +$25.8K ﹤0.01% 2580
2016
Q4 		$4.05M Buy
218,788
+18,257
+9% +$303K ﹤0.01% 2680
2016
Q3 		$2.89M Buy
200,531
+7,252
+4% +$101K ﹤0.01% 2863
2016
Q2 		$2.73M Buy
193,279
+144,492
+296% +$2.2M ﹤0.01% 2863
2016
Q1 		$732K Buy
48,787
+2,228
+5% +$30.1K ﹤0.01% 3355
2015
Q4 		$661K Buy
46,559
+35,338
+315% +$545K ﹤0.01% 3439
2015
Q3 		$220K Buy
+11,221
New +$221K ﹤0.01% 3705

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

Northern Trust's LOB Position: Q1 2026 in Review

Northern Trust increased its Live Oak Bancshares (LOB) stake by 14% in Q1 2026, buying an estimated $1.45M and bringing the position to 324,387 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Northern Trust first reported a position in LOB in Q3 2015 and has held it in 43 quarters since. The position peaked at $27.9M in Q4 2021. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Northern Trust held 324,387 shares of Live Oak Bancshares worth $10.7M as of Q1 2026.
  • Northern Trust bought 39,295 Live Oak Bancshares shares in Q1 2026, an estimated $1.45M.
  • Live Oak Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2033 holding.
  • Northern Trust first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 43 quarters since.
  • Northern Trust's Live Oak Bancshares position peaked at $27.9M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.