Osaic Holdings
LOB icon

Osaic Holdings’s Live Oak Bancshares LOB Stock Holding History

Osaic Holdings’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 		$968K Sell
29,279
-3,654
-11% -$135K ﹤0.01% 2738
2025
Q4 		$1.13M Buy
32,933
+1,385
+4% +$46.4K ﹤0.01% 2580
2025
Q3 		$1.15M Buy
31,548
+2,910
+10% +$100K ﹤0.01% 2671
2025
Q2 		$853K Sell
28,638
-143
-0.5% -$3.86K ﹤0.01% 2636
2025
Q1 		$767K Buy
28,781
+2,736
+11% +$90.9K ﹤0.01% 2468
2024
Q4 		$1.03M Buy
26,045
+5,786
+29% +$260K ﹤0.01% 2170
2024
Q3 		$960K Buy
20,259
+6,827
+51% +$286K ﹤0.01% 2280
2024
Q2 		$471K Buy
13,432
+9,947
+285% +$352K ﹤0.01% 2825
2024
Q1 		$145K Sell
3,485
-587
-14% -$23.4K ﹤0.01% 3950
2023
Q4 		$185K Sell
4,072
-11,112
-73% -$373K ﹤0.01% 3984
2023
Q3 		$440K Buy
15,184
+4,460
+42% +$143K ﹤0.01% 3357
2023
Q2 		$282K Buy
10,724
+5,476
+104% +$129K ﹤0.01% 3624
2023
Q1 		$128K Sell
5,248
-215
-4% -$6.74K ﹤0.01% 4236
2022
Q4 		$165K Buy
5,463
+616
+13% +$19.7K ﹤0.01% 4024
2022
Q3 		$148K Sell
4,847
-130
-3% -$4.66K ﹤0.01% 4027
2022
Q2 		$168K Buy
4,977
+603
+14% +$24.9K ﹤0.01% 3954
2022
Q1 		$209K Buy
4,374
+12
+0.3% +$768 ﹤0.01% 3994
2021
Q4 		$381K Sell
4,362
-44
-1% -$3.66K ﹤0.01% 3328
2021
Q3 		$281K Sell
4,406
-205
-4% -$12.2K ﹤0.01% 3602
2021
Q2 		$272K Sell
4,611
-21,202
-82% -$1.33M ﹤0.01% 3610
2021
Q1 		$1.77M Buy
25,813
+3,736
+17% +$196K ﹤0.01% 1729
2020
Q4 		$1.05M Sell
22,077
-23,742
-52% -$952K ﹤0.01% 1988
2020
Q3 		$1.16M Buy
45,819
+40,377
+742% +$786K ﹤0.01% 1712
2020
Q2 		$79K Buy
5,442
+4,367
+406% +$59.2K ﹤0.01% 3860
2020
Q1 		$13K Buy
+1,075
New +$17K ﹤0.01% 4871

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

Osaic Holdings's LOB Position: Q1 2026 in Review

Osaic Holdings reduced its Live Oak Bancshares (LOB) stake by 11% in Q1 2026, selling an estimated $135K and leaving 29,279 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Osaic Holdings first reported a position in LOB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q1 2021. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Osaic Holdings held 29,279 shares of Live Oak Bancshares worth $968K as of Q1 2026.
  • Osaic Holdings sold 3,654 Live Oak Bancshares shares in Q1 2026, an estimated $135K.
  • Live Oak Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2738 holding.
  • Osaic Holdings first reported a position in Live Oak Bancshares in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Live Oak Bancshares position peaked at $1.77M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.