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Trillium Asset Management’s Live Oak Bancshares LOB Stock Holding History

Trillium Asset Management’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
Q1 		– Sell
-134,273
Closed -$5.31M – 233
2024
Q4 		$5.31M Sell
134,273
-6,619
-5% -$298K 0.14% 134
2024
Q3 		$6.67M Buy
140,892
+17,709
+14% +$741K 0.16% 130
2024
Q2 		$4.32M Buy
123,183
+8,223
+7% +$291K 0.11% 144
2024
Q1 		$4.77M Buy
114,960
+4,792
+4% +$191K 0.12% 137
2023
Q4 		$5.01M Buy
110,168
+52,608
+91% +$1.77M 0.14% 132
2023
Q3 		$1.67M Buy
57,560
+8,648
+18% +$278K 0.05% 161
2023
Q2 		$1.29M Buy
48,912
+795
+2% +$18.7K 0.04% 163
2023
Q1 		$1.13M Buy
48,117
+4,043
+9% +$127K 0.03% 163
2022
Q4 		$1.33M Sell
44,074
-4,675
-10% -$149K 0.04% 165
2022
Q3 		$1.49M Buy
48,749
+2,547
+6% +$91.4K 0.05% 159
2022
Q2 		$1.57M Buy
46,202
+121
+0.3% +$5K 0.05% 159
2022
Q1 		$2.35M Buy
+46,081
New +$2.95M 0.06% 156

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

Trillium Asset Management's LOB Position: Q1 2025 in Review

Trillium Asset Management sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 134,273 shares — an estimated $5.31M sold.

Trillium Asset Management first reported a position in LOB in Q1 2022 and held it in 12 quarters. The position peaked at $6.67M in Q3 2024. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

  • Trillium Asset Management reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
  • Trillium Asset Management sold 134,273 Live Oak Bancshares shares in Q1 2025, an estimated $5.31M.
  • Trillium Asset Management first reported a position in Live Oak Bancshares in Q1 2022 and held it in 12 quarters.
  • Trillium Asset Management's Live Oak Bancshares position peaked at $6.67M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.