Verition Fund Management
LOB icon

Verition Fund Management’s Live Oak Bancshares LOB Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-60,921
Closed -$2.09M – 3013
2025
Q4 		$2.09M Sell
60,921
-5,010
-8% -$168K 0.01% 1571
2025
Q3 		$2.32M Buy
65,931
+14,922
+29% +$514K 0.01% 1843
2025
Q2 		$1.52M Buy
51,009
+12,719
+33% +$343K 0.01% 2159
2025
Q1 		$1.02M Buy
38,290
+31,662
+478% +$1.05M ﹤0.01% 2117
2024
Q4 		$262K Buy
+6,628
New +$298K ﹤0.01% 2843

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's LOB Position: Q1 2026 in Review

Verition Fund Management sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 60,921 shares — an estimated $2.09M sold.

Verition Fund Management first reported a position in LOB in Q4 2024 and held it in 5 quarters. The position peaked at $2.32M in Q3 2025. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Verition Fund Management reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 60,921 Live Oak Bancshares shares in Q1 2026, an estimated $2.09M.
  • Verition Fund Management first reported a position in Live Oak Bancshares in Q4 2024 and held it in 5 quarters.
  • Verition Fund Management's Live Oak Bancshares position peaked at $2.32M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.