Trexquant Investment’s Live Oak Bancshares LOB Stock Holding History

Trexquant Investment’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	$2.22M	Buy	67,173 +37,395	+126%	+$1.38M	0.02%	955
2025 Q4	$1.02M	Sell	29,778 -68,078	-70%	-$2.28M	0.01%	1179
2025 Q3	$3.45M	Sell	97,856 -9,577	-9%	-$330K	0.04%	699
2025 Q2	$3.2M	Buy	107,433 +46,149	+75%	+$1.24M	0.04%	710
2025 Q1	$1.63M	Buy	61,284 +15,767	+35%	+$524K	0.02%	928
2024 Q4	$1.8M	Buy	45,517 +938	+2%	+$42.2K	0.02%	898
2024 Q3	$2.11M	Buy	44,579 +37,651	+543%	+$1.57M	0.03%	789
2024 Q2	$243K	Buy	+6,928	New	+$245K	﹤0.01%	1410
2023 Q2	–	Sell	-28,334	Closed	-$691K	–	1633
2023 Q1	$691K	Buy	28,334 +18,138	+178%	+$569K	0.02%	874
2022 Q4	$308K	Buy	+10,196	New	+$326K	0.01%	1096
2022 Q3	–	Sell	-11,809	Closed	-$400K	–	1647
2022 Q2	$400K	Sell	11,809 -11,959	-50%	-$494K	0.02%	960
2022 Q1	$1.21M	Buy	+23,768	New	+$1.52M	0.06%	413
2019 Q1	–	Sell	-15,022	Closed	-$222K	–	1158
2018 Q4	$222K	Buy	+15,022	New	+$290K	0.01%	879

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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