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Venturi Wealth Management’s Live Oak Bancshares LOB Stock Holding History

Venturi Wealth 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
-1,789
Closed -$70.8K – 1300
2024
Q4 		$70.8K Buy
+1,789
New +$80.5K ﹤0.01% 903

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

Venturi Wealth Management's LOB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 1,789 shares — an estimated $70.8K sold.

Venturi Wealth Management first reported a position in LOB in Q4 2024 and held it in 1 quarter. The position peaked at $70.8K in Q4 2024. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,789 Live Oak Bancshares shares in Q1 2025, an estimated $70.8K.
  • Venturi Wealth Management first reported a position in Live Oak Bancshares in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Live Oak Bancshares position peaked at $70.8K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.