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
Q2 		$1.21M Buy
29,606
+327
+1% +$12.2K ﹤0.01% 2807
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 $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

Osaic Holdings's LOB Position: Q2 2026 in Review

Osaic Holdings increased its Live Oak Bancshares (LOB) stake by 1.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 29,606 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Osaic Holdings first reported a position in LOB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.77M in Q1 2021. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Osaic Holdings held 29,606 shares of Live Oak Bancshares worth $1.21M as of Q2 2026.
  • Osaic Holdings bought 327 Live Oak Bancshares shares in Q2 2026, an estimated $12.2K.
  • Live Oak Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2807 holding.
  • Osaic Holdings first reported a position in Live Oak Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Live Oak Bancshares position peaked at $1.77M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.