State of Tennessee, Department of Treasury’s Live Oak Bancshares LOB Stock Holding History

State of Tennessee, Department of Treasury’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
2024 Q4	–	Sell	-7,818	Closed	-$370K	–	1773
2024 Q3	$370K	Hold	7,818	–	–	﹤0.01%	1492
2024 Q2	$274K	Sell	7,818 -389	-5%	-$13.8K	﹤0.01%	1545
2024 Q1	$341K	Buy	+8,207	New	+$327K	﹤0.01%	1485
2023 Q4	–	Sell	-8,241	Closed	-$239K	–	1684
2023 Q3	$239K	Buy	8,241 +841	+11%	+$27K	﹤0.01%	1456
2023 Q2	$195K	Buy	+7,400	New	+$174K	﹤0.01%	1612

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State of Tennessee, Department of Treasury's LOB Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 7,818 shares — an estimated $370K sold.

State of Tennessee, Department of Treasury first reported a position in LOB in Q2 2023 and held it in 5 quarters. The position peaked at $370K in Q3 2024. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,818 Live Oak Bancshares shares in Q4 2024, an estimated $370K.
State of Tennessee, Department of Treasury first reported a position in Live Oak Bancshares in Q2 2023 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Live Oak Bancshares position peaked at $370K in Q3 2024.
215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.