Renaissance Technologies
LOB icon

Renaissance Technologies’s Live Oak Bancshares LOB Stock Holding History

Renaissance Technologies’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
2025
Q2 		– Sell
-52,400
Closed -$1.4M – 3753
2025
Q1 		$1.4M Buy
+52,400
New +$1.74M ﹤0.01% 2207
2023
Q1 		– Sell
-79,900
Closed -$2.41M – 4231
2022
Q4 		$2.41M Sell
79,900
-91,800
-53% -$2.93M ﹤0.01% 1957
2022
Q3 		$5.25M Sell
171,700
-149,065
-46% -$5.35M 0.01% 1408
2022
Q2 		$10.9M Buy
320,765
+102,565
+47% +$4.24M 0.01% 1071
2022
Q1 		$11.1M Buy
218,200
+160,500
+278% +$10.3M 0.01% 1060
2021
Q4 		$5.04M Buy
+57,700
New +$4.8M 0.01% 1525
2021
Q3 		– Sell
-24,800
Closed -$1.46M – 3680
2021
Q2 		$1.46M Buy
+24,800
New +$1.56M ﹤0.01% 2456
2020
Q1 		– Sell
-25,100
Closed -$477K – 3639
2019
Q4 		$477K Buy
25,100
+11,700
+87% +$216K ﹤0.01% 2923
2019
Q3 		$243K Buy
+13,400
New +$241K ﹤0.01% 3090
2019
Q2 		– Sell
-26,800
Closed -$392K – 3667
2019
Q1 		$392K Sell
26,800
-65,500
-71% -$1.01M ﹤0.01% 3015
2018
Q4 		$1.37M Buy
92,300
+43,500
+89% +$839K ﹤0.01% 2430
2018
Q3 		$1.31M Buy
48,800
+13,800
+39% +$413K ﹤0.01% 2497
2018
Q2 		$1.07M Sell
35,000
-15,600
-31% -$457K ﹤0.01% 2568
2018
Q1 		$1.41M Buy
+50,600
New +$1.34M ﹤0.01% 2499
2017
Q4 		– Sell
-54,157
Closed -$1.27M – 3433
2017
Q3 		$1.27M Buy
+54,157
New +$1.27M ﹤0.01% 2484
2017
Q2 		– Sell
-94,300
Closed -$2.04M – 3291
2017
Q1 		$2.04M Buy
94,300
+11,900
+14% +$252K ﹤0.01% 2225
2016
Q4 		$1.52M Buy
82,400
+31,100
+61% +$516K ﹤0.01% 2353
2016
Q3 		$740K Sell
51,300
-5,200
-9% -$72.7K ﹤0.01% 2689
2016
Q2 		$797K Buy
+56,500
New +$861K ﹤0.01% 2623
2015
Q4 		– Sell
-19,300
Closed -$379K – 3356
2015
Q3 		$379K Buy
+19,300
New +$380K ﹤0.01% 2705

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies's LOB Position: Q2 2025 in Review

Renaissance Technologies sold out of Live Oak Bancshares (LOB) in Q2 2025, closing a stake of 52,400 shares — an estimated $1.4M sold.

Renaissance Technologies first reported a position in LOB in Q3 2015 and held it in 20 quarters. The position peaked at $11.1M in Q1 2022. 209 funds tracked by Wall St. Rank hold LOB as of Q2 2025.

  • Renaissance Technologies reported no remaining Live Oak Bancshares position as of Q2 2025 after selling out during the quarter.
  • Renaissance Technologies sold 52,400 Live Oak Bancshares shares in Q2 2025, an estimated $1.4M.
  • Renaissance Technologies first reported a position in Live Oak Bancshares in Q3 2015 and held it in 20 quarters.
  • Renaissance Technologies's Live Oak Bancshares position peaked at $11.1M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.