QCG
LOB icon

Quadrant Capital Group’s Live Oak Bancshares LOB Stock Holding History

Quadrant Capital Group’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 		$326K Hold
7,973
– – 0.01% 1060
2026
Q1 		$264K Sell
7,973
-18
-0.2% -$663 0.01% 1180
2025
Q4 		$274K Buy
7,991
+18
+0.2% +$603 0.01% 1189
2025
Q3 		$281K Hold
7,973
– – 0.01% 1150
2025
Q2 		$238K Sell
7,973
-791
-9% -$21.3K 0.01% 1237
2025
Q1 		$234K Buy
8,764
+7,840
+848% +$261K 0.01% 1220
2024
Q4 		$36.5K Sell
924
-422
-31% -$19K ﹤0.01% 1590
2024
Q3 		$63.8K Buy
1,346
+39
+3% +$1.63K ﹤0.01% 1320
2024
Q2 		$45.8K Sell
1,307
-44
-3% -$1.56K ﹤0.01% 1455
2024
Q1 		$56.1K Buy
1,351
+44
+3% +$1.75K ﹤0.01% 1327
2023
Q4 		$59.5K Buy
1,307
+263
+25% +$8.83K 0.01% 1291
2023
Q3 		$30.2K Buy
1,044
+16
+2% +$514 ﹤0.01% 1511
2023
Q2 		$27K Sell
1,028
-46
-4% -$1.08K ﹤0.01% 1568
2023
Q1 		$26.2K Buy
1,074
+450
+72% +$14.1K ﹤0.01% 1561
2022
Q4 		$18.8K Buy
624
+151
+32% +$4.82K ﹤0.01% 1687
2022
Q3 		$14K Buy
473
+405
+596% +$14.5K ﹤0.01% 1728
2022
Q2 		$2K Hold
68
– – ﹤0.01% 2233
2022
Q1 		$3K Hold
68
– – ﹤0.01% 2067
2021
Q4 		$6K Hold
68
– – ﹤0.01% 1821
2021
Q3 		$4K Hold
68
– – ﹤0.01% 1948
2021
Q2 		$4K Hold
68
– – ﹤0.01% 1925
2021
Q1 		$5K Sell
68
-8
-11% -$420 ﹤0.01% 1786
2020
Q4 		$4K Buy
76
+8
+12% +$321 ﹤0.01% 1757
2020
Q3 		$2K Hold
68
– – ﹤0.01% 1831
2020
Q2 		$1K Buy
+68
New +$922 ﹤0.01% 2082

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

Quadrant Capital Group's LOB Position: Q2 2026 in Review

Quadrant Capital Group held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 7,973 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1060.

Quadrant Capital Group first reported a position in LOB in Q2 2020 and has held it in 25 quarters since. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Quadrant Capital Group held 7,973 shares of Live Oak Bancshares worth $326K as of Q2 2026.
  • Quadrant Capital Group left its Live Oak Bancshares share count unchanged in Q2 2026.
  • Live Oak Bancshares made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1060 holding.
  • Quadrant Capital Group first reported a position in Live Oak Bancshares in Q2 2020 and has held it in 25 quarters since.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.