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 Q2	$2.9K	Sell	71 -139	-66%	-$5.2K	﹤0.01%	1392
2026 Q1	$6.95K	Buy	+210	New	+$7.74K	﹤0.01%	922
2025 Q4	–	Sell	-364	Closed	-$12.8K	–	2413
2025 Q3	$12.8K	Buy	+364	New	+$12.5K	﹤0.01%	1603
2025 Q2	–	Sell	-839	Closed	-$22.4K	–	1911
2025 Q1	$22.4K	Buy	+839	New	+$27.9K	﹤0.01%	1083
2024 Q4	–	Sell	-713	Closed	-$33.8K	–	1848
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	–	1798
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's LOB Position: Q2 2026 in Review

Quarry LP reduced its Live Oak Bancshares (LOB) stake by 66% in Q2 2026, selling an estimated $5.2K and leaving 71 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Quarry LP first reported a position in LOB in Q2 2023 and has held it in 9 quarters since. The position peaked at $33.8K in Q3 2024. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Quarry LP held 71 shares of Live Oak Bancshares worth $2.9K as of Q2 2026.
Quarry LP sold 139 Live Oak Bancshares shares in Q2 2026, an estimated $5.2K.
Live Oak Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1392 holding.
Quarry LP first reported a position in Live Oak Bancshares in Q2 2023 and has held it in 9 quarters since.
Quarry LP's Live Oak Bancshares position peaked at $33.8K in Q3 2024.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.