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O'Shaughnessy Asset Management’s Live Oak Bancshares LOB Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-7,889
Closed -$271K – 2759
2025
Q4 		$271K Buy
7,889
+506
+7% +$16.9K ﹤0.01% 1825
2025
Q3 		$260K Buy
+7,383
New +$254K ﹤0.01% 1823
2025
Q1 		– Sell
-8,353
Closed -$330K – 2355
2024
Q4 		$330K Sell
8,353
-1,467
-15% -$66K ﹤0.01% 1474
2024
Q3 		$475K Buy
+9,820
New +$411K ﹤0.01% 1252

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's LOB Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 7,889 shares — an estimated $271K sold.

O'Shaughnessy Asset Management first reported a position in LOB in Q3 2024 and held it in 4 quarters. The position peaked at $475K in Q3 2024. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,889 Live Oak Bancshares shares in Q1 2026, an estimated $271K.
  • O'Shaughnessy Asset Management first reported a position in Live Oak Bancshares in Q3 2024 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Live Oak Bancshares position peaked at $475K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.