Squarepoint
LOB icon

Squarepoint’s Live Oak Bancshares LOB Stock Holding History

Squarepoint’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 		$1.15M Sell
34,791
-9,968
-22% -$367K ﹤0.01% 2652
2025
Q4 		$1.54M Sell
44,759
-47,869
-52% -$1.6M ﹤0.01% 2251
2025
Q3 		$3.26M Sell
92,628
-60,450
-39% -$2.08M 0.01% 1723
2025
Q2 		$4.56M Buy
153,078
+53,427
+54% +$1.44M 0.01% 1521
2025
Q1 		$2.66M Buy
+99,651
New +$3.31M 0.01% 1873
2024
Q3 		– Sell
-14,848
Closed -$521K – 4485
2024
Q2 		$521K Buy
14,848
+3,596
+32% +$127K ﹤0.01% 3043
2024
Q1 		$467K Buy
+11,252
New +$448K ﹤0.01% 3093
2023
Q4 		– Sell
-17,608
Closed -$510K – 4317
2023
Q3 		$510K Sell
17,608
-3,612
-17% -$116K ﹤0.01% 2790
2023
Q2 		$558K Sell
21,220
-29,364
-58% -$691K ﹤0.01% 2560
2023
Q1 		$1.23M Sell
50,584
-1,850
-4% -$58K 0.01% 1757
2022
Q4 		$1.58M Buy
52,434
+16,451
+46% +$525K 0.01% 1502
2022
Q3 		$1.1M Buy
35,983
+17,748
+97% +$637K 0.01% 1701
2022
Q2 		$618K Sell
18,235
-5,036
-22% -$208K 0.01% 1895
2022
Q1 		$1.18M Buy
23,271
+11,173
+92% +$715K 0.01% 1481
2021
Q4 		$1.06M Buy
+12,098
New +$1.01M 0.01% 1658
2021
Q1 		– Sell
-15,194
Closed -$721K – 3403
2020
Q4 		$721K Buy
+15,194
New +$609K 0.01% 1545

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 $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VPM
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