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WealthTrak Capital Management’s Live Oak Bancshares LOB Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-10
Closed -$298 – 547
2025
Q2 		$298 Hold
10
– – ﹤0.01% 764
2025
Q1 		$267 Buy
+10
New +$332 ﹤0.01% 795

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WealthTrak Capital Management's LOB Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Live Oak Bancshares (LOB) in Q3 2025, closing a stake of 10 shares — an estimated $298 sold.

WealthTrak Capital Management first reported a position in LOB in Q1 2025 and held it in 2 quarters. The position peaked at $298 in Q2 2025. 223 funds tracked by Wall St. Rank hold LOB as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Live Oak Bancshares position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 Live Oak Bancshares shares in Q3 2025, an estimated $298.
  • WealthTrak Capital Management first reported a position in Live Oak Bancshares in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's Live Oak Bancshares position peaked at $298 in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.