ProShare Advisors
LOB icon

ProShare Advisors’s Live Oak Bancshares LOB Stock Holding History

ProShare Advisors’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
-6,467
Closed -$222K – 1961
2025
Q4 		$222K Buy
6,467
+418
+7% +$14K ﹤0.01% 1650
2025
Q3 		$213K Sell
6,049
-1,203
-17% -$41.4K ﹤0.01% 1663
2025
Q2 		$216K Sell
7,252
-254
-3% -$6.85K ﹤0.01% 1676
2025
Q1 		$200K Sell
7,506
-2,260
-23% -$75.1K ﹤0.01% 1688
2024
Q4 		$386K Buy
9,766
+3,214
+49% +$145K ﹤0.01% 1447
2024
Q3 		$310K Buy
+6,552
New +$274K ﹤0.01% 1436
2024
Q2 		– Sell
-6,048
Closed -$251K – 1930
2024
Q1 		$251K Buy
6,048
+476
+9% +$18.9K ﹤0.01% 1535
2023
Q4 		$254K Buy
+5,572
New +$187K ﹤0.01% 1500
2022
Q2 		– Sell
-5,982
Closed -$304K – 1976
2022
Q1 		$304K Sell
5,982
-988
-14% -$63.2K ﹤0.01% 1622
2021
Q4 		$609K Buy
6,970
+2,927
+72% +$244K ﹤0.01% 1322
2021
Q3 		$257K Sell
4,043
-4,135
-51% -$245K ﹤0.01% 1658
2021
Q2 		$483K Buy
8,178
+605
+8% +$38K ﹤0.01% 1567
2021
Q1 		$519K Buy
7,573
+1,296
+21% +$68K ﹤0.01% 1409
2020
Q4 		$298K Buy
+6,277
New +$252K ﹤0.01% 1623

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 $5.7T 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
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