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STRS Ohio’s Live Oak Bancshares LOB Stock Holding History

STRS Ohio’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
2023
Q2 		– Sell
-6,500
Closed -$158K – 2032
2023
Q1 		$158K Hold
6,500
– – ﹤0.01% 1643
2022
Q4 		$196K Buy
+6,500
New +$208K ﹤0.01% 1593
2015
Q4 		– Sell
-1,600
Closed -$31K – 1936
2015
Q3 		$31K Buy
+1,600
New +$31.5K ﹤0.01% 1795

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's LOB Position: Q2 2023 in Review

STRS Ohio sold out of Live Oak Bancshares (LOB) in Q2 2023, closing a stake of 6,500 shares — an estimated $158K sold.

STRS Ohio first reported a position in LOB in Q3 2015 and held it in 3 quarters. The position peaked at $196K in Q4 2022. 160 funds tracked by Wall St. Rank hold LOB as of Q2 2023.

  • STRS Ohio reported no remaining Live Oak Bancshares position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 6,500 Live Oak Bancshares shares in Q2 2023, an estimated $158K.
  • STRS Ohio first reported a position in Live Oak Bancshares in Q3 2015 and held it in 3 quarters.
  • STRS Ohio's Live Oak Bancshares position peaked at $196K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.