PDT Partners’s Live Oak Bancshares LOB Stock Holding History

PDT Partners’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	$1.31M	Sell	39,721 -1,900	-5%	-$70K	0.08%	301
2025 Q4	$1.43M	Hold	41,621	–	–	0.09%	298
2025 Q3	$1.47M	Hold	41,621	–	–	0.09%	305
2025 Q2	$1.24M	Buy	41,621 +33,178	+393%	+$895K	0.07%	385
2025 Q1	$225K	Buy	+8,443	New	+$281K	0.02%	661
2023 Q2	–	Sell	-10,390	Closed	-$253K	–	620
2023 Q1	$253K	Buy	10,390 +3	+0%	+$94	0.03%	484
2022 Q4	$314K	Sell	10,387 -6,965	-40%	-$222K	0.05%	477
2022 Q3	$531K	Sell	17,352 -1,208	-7%	-$43.3K	0.08%	420
2022 Q2	$629K	Sell	18,560 -4,572	-20%	-$189K	0.06%	540
2022 Q1	$1.18M	Buy	23,132 +16,519	+250%	+$1.06M	0.1%	318
2021 Q4	$577K	Buy	+6,613	New	+$551K	0.04%	494

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 New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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