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Quantinno Capital Management’s Live Oak Bancshares LOB Stock Holding History

Quantinno Capital 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
Q2 		$1.83M Buy
44,880
+15,189
+51% +$568K ﹤0.01% 2048
2026
Q1 		$982K Buy
29,691
+10,305
+53% +$380K ﹤0.01% 2182
2025
Q4 		$666K Buy
19,386
+6,916
+55% +$232K ﹤0.01% 2129
2025
Q3 		$439K Buy
12,470
+5,220
+72% +$180K ﹤0.01% 2138
2025
Q2 		$216K Buy
+7,250
New +$196K ﹤0.01% 2293

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

Quantinno Capital Management's LOB Position: Q2 2026 in Review

Quantinno Capital Management increased its Live Oak Bancshares (LOB) stake by 51% in Q2 2026, buying an estimated $568K and bringing the position to 44,880 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Quantinno Capital Management first reported a position in LOB in Q2 2025 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Quantinno Capital Management held 44,880 shares of Live Oak Bancshares worth $1.83M as of Q2 2026.
  • Quantinno Capital Management bought 15,189 Live Oak Bancshares shares in Q2 2026, an estimated $568K.
  • Live Oak Bancshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2048 holding.
  • Quantinno Capital Management first reported a position in Live Oak Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.