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one8zero8 LLC’s Live Oak Bancshares LOB Stock Holding History

one8zero8 LLC’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
Q2 		$857K Hold
20,985
– – 0.17% 98
2026
Q1 		$694K Sell
20,985
-54,950
-72% -$2.02M 0.15% 114
2025
Q4 		$2.61M Sell
75,935
-1,101
-1% -$36.9K 0.57% 46
2025
Q3 		$2.71M Buy
77,036
+6,500
+9% +$224K 0.59% 45
2025
Q2 		$2.1M Sell
70,536
-4,940
-7% -$133K 0.5% 53
2025
Q1 		$2.01M Buy
75,476
+7,475
+11% +$248K 0.48% 55
2024
Q4 		$2.69M Buy
+68,001
New +$3.06M 0.58% 44

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

one8zero8 LLC's LOB Position: Q2 2026 in Review

one8zero8 LLC held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 20,985 shares worth $857K. The position accounts for 0.17% of the portfolio, ranked #98.

one8zero8 LLC first reported a position in LOB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q3 2025. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • one8zero8 LLC held 20,985 shares of Live Oak Bancshares worth $857K as of Q2 2026.
  • one8zero8 LLC left its Live Oak Bancshares share count unchanged in Q2 2026.
  • Live Oak Bancshares made up 0.17% of one8zero8 LLC's portfolio in Q2 2026, its #98 holding.
  • one8zero8 LLC first reported a position in Live Oak Bancshares in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Live Oak Bancshares position peaked at $2.71M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.