Optiver Holding
LOB icon

Optiver Holding’s Live Oak Bancshares LOB Stock Holding History

Optiver Holding’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 		$7.27K Buy
178
+88
+98% +$3.29K ﹤0.01% 1842
2026
Q1 		$2.98K Buy
90
+16
+22% +$590 ﹤0.01% 1673
2025
Q4 		$2.54K Sell
74
-192
-72% -$6.43K ﹤0.01% 1874
2025
Q3 		$9.37K Buy
+266
New +$9.16K ﹤0.01% 1343

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

Optiver Holding's LOB Position: Q2 2026 in Review

Optiver Holding increased its Live Oak Bancshares (LOB) stake by 98% in Q2 2026, buying an estimated $3.29K and bringing the position to 178 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Optiver Holding first reported a position in LOB in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.37K in Q3 2025. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Optiver Holding held 178 shares of Live Oak Bancshares worth $7.27K as of Q2 2026.
  • Optiver Holding bought 88 Live Oak Bancshares shares in Q2 2026, an estimated $3.29K.
  • Live Oak Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1842 holding.
  • Optiver Holding first reported a position in Live Oak Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Live Oak Bancshares position peaked at $9.37K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.