Pathstone Holdings
LOB icon

Pathstone Holdings’s Live Oak Bancshares LOB Stock Holding History

Pathstone 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
2025
Q1 		– Sell
-5,238
Closed -$207K – 2335
2024
Q4 		$207K Sell
5,238
-19
-0.4% -$855 ﹤0.01% 2152
2024
Q3 		$249K Buy
+5,257
New +$220K ﹤0.01% 2072
2024
Q1 		– Sell
-4,573
Closed -$208K – 2331
2023
Q4 		$208K Buy
+4,573
New +$153K ﹤0.01% 2041

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Holdings's LOB Position: Q1 2025 in Review

Pathstone Holdings sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 5,238 shares — an estimated $207K sold.

Pathstone Holdings first reported a position in LOB in Q4 2023 and held it in 3 quarters. The position peaked at $249K in Q3 2024. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

  • Pathstone Holdings reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,238 Live Oak Bancshares shares in Q1 2025, an estimated $207K.
  • Pathstone Holdings first reported a position in Live Oak Bancshares in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Live Oak Bancshares position peaked at $249K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.