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
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 $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

Optiver Holding's LOB Position: Q1 2026 in Review

Optiver Holding increased its Live Oak Bancshares (LOB) stake by 22% in Q1 2026, buying an estimated $590 and bringing the position to 90 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Optiver Holding first reported a position in LOB in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.37K in Q3 2025. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Optiver Holding held 90 shares of Live Oak Bancshares worth $2.98K as of Q1 2026.
  • Optiver Holding bought 16 Live Oak Bancshares shares in Q1 2026, an estimated $590.
  • Live Oak Bancshares made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1673 holding.
  • Optiver Holding first reported a position in Live Oak Bancshares in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Live Oak Bancshares position peaked at $9.37K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.