Quarry LP’s Live Oak Bancshares LOB Stock Holding History

Quarry LP’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	$6.95K	Buy	+210	New	+$7.74K	﹤0.01%	922
2025 Q4	–	Sell	-364	Closed	-$12.8K	–	2418
2025 Q3	$12.8K	Buy	+364	New	+$12.5K	﹤0.01%	1603
2025 Q2	–	Sell	-839	Closed	-$22.4K	–	1915
2025 Q1	$22.4K	Buy	+839	New	+$27.9K	0.01%	1083
2024 Q4	–	Sell	-713	Closed	-$33.8K	–	1855
2024 Q3	$33.8K	Buy	713 +354	+99%	+$14.8K	0.01%	911
2024 Q2	$12.6K	Buy	+359	New	+$12.7K	0.01%	1250
2024 Q1	–	Sell	-48	Closed	-$2.18K	–	1810
2023 Q4	$2.18K	Sell	48 -180	-79%	-$6.04K	﹤0.01%	1332
2023 Q3	$6.6K	Buy	228 +25	+12%	+$804	﹤0.01%	981
2023 Q2	$5.34K	Buy	+203	New	+$4.78K	﹤0.01%	950

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