Oakworth Capital, Inc. Tri Continental Corp Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$22.12 - $28.0 $28,070 - $35,532	-1,269 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.74 - $27.61 $257 - $276	10 Added 0.79%	1,269 $34,000
Q1 2018 May 09, 2018	BUY	$25.87 - $28.22 $103 - $112	4 Added 0.32%	1,259 $34,000
Q3 2017 Nov 08, 2017	BUY	$24.39 - $25.55 $30,609 - $32,065	1,255	1,255 $31,000

Others Institutions Holding TY

# of Institutions

161

Shares Held

7.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

571K
Shares

$16.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$12.9 Million
0.02% of portfolio
Bard Financial Services, Inc.

444K
Shares

$12.8 Million
1.7% of portfolio
Blue Bell Private Wealth Management, LLC

412K
Shares

$11.8 Million
2.61% of portfolio
Raymond James Financial Inc St. Petersburg, FL

325K
Shares

$9.36 Million
0.0% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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