Oakworth Capital, Inc. Sells in Q4 2024

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
-62
- 81.58%
$66.06 - $72.51 $4.1K - $4.5K
14 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-61
- 7.83%
$40.06 - $45.21 $2.44K - $2.76K
718 $29K
SFBS
Servis First Bancshares, Inc.

Financial Services
-860
- 5.44%
$77.34 - $99.0 $66.5K - $85.1K
14.9K $1.27M
ACN
Accenture PLC

Technology
-6
- 0.48%
$343.9 - $376.86 $2.06K - $2.26K
1.24K $435K
IWM
Ishares Russell 2000 ETF

ETFs
-25
- 3.24%
$216.13 - $242.4 $5.4K - $6.06K
747 $165K
OGN
Organon & Co.

Healthcare
-186
- 88.15%
$14.44 - $18.83 $2.69K - $3.5K
25 $0
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-57
- 34.97%
$69.3 - $74.3 $3.95K - $4.24K
106 $7K
LNT
Alliant Energy Corp

Utilities
-16
- 0.87%
$56.24 - $63.63 $900 - $1.02K
1.82K $107K
COF
Capital One Financial Corp

Financial Services
-42
- 32.81%
$145.19 - $192.01 $6.1K - $8.06K
86 $15K
GE
General Electric CO

Industrials
-1
- 0.46%
$159.95 - $194.23 $160 - $194
216 $36K
ASML
Asml Holding Nv

Technology
-2
- 16.67%
$658.43 - $872.27 $1.32K - $1.74K
10 $6K
VFC
V F Corp

Consumer Cyclical
-330
- 14.41%
$16.7 - $22.59 $5.51K - $7.45K
1.96K $42K
WU
Western Union CO

Financial Services
-200
- 25.0%
$10.52 - $11.94 $2.1K - $2.39K
600 $6K
SPMD
Spdr Portfolio

ETFs
-51
- 20.4%
$54.13 - $59.56 $2.76K - $3.04K
199 $10K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-314
- 60.74%
$7.33 - $12.37 $2.3K - $3.88K
203 $2K
RACE
Ferrari N.V.

Consumer Cyclical
-3
- 15.0%
$422.83 - $490.34 $1.27K - $1.47K
17 $7K
TECH
Bio Techne Corp

Healthcare
-14
- 15.91%
$66.37 - $78.17 $929 - $1.09K
74 $5K
APH
Amphenol Corp

Technology
-32
- 15.69%
$62.07 - $75.35 $1.99K - $2.41K
172 $11K
BHF
Brighthouse Financial, Inc.

Financial Services
-43
- 61.43%
$43.95 - $52.91 $1.89K - $2.28K
27 $1K
SITE
Site One Landscape Supply, Inc.

Industrials
-7
- 16.67%
$131.3 - $156.31 $919 - $1.09K
35 $4K
FAST
Fastenal CO

Industrials
-24
- 2.28%
$69.99 - $84.35 $1.68K - $2.02K
1.03K $73K
ALL
Allstate Corp

Financial Services
-13
- 2.1%
$181.25 - $208.2 $2.36K - $2.71K
605 $116K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-9
- 1.69%
$278.19 - $315.36 $2.5K - $2.84K
524 $150K
OKE
Oneok Inc

Energy
-74
- 10.0%
$92.28 - $117.05 $6.83K - $8.66K
666 $66K
IT
Gartner Inc

Technology
-2
- 13.33%
$481.22 - $551.8 $962 - $1.1K
13 $6K
Ge Healthcare Technologies Inc
-16
- 32.65%
N/A
33 $0
EMBC
Embecta Corp.

Healthcare
-4
- 8.0%
$12.51 - $20.83 $50 - $83.3
46 $0
Solventum Corp
-125
- 20.73%
N/A
478 $0
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-50
- 4.9%
$7.03 - $8.43 $352 - $422
970 $7K
VTRS
Viatris Inc

Healthcare
-343
- 6.9%
$11.32 - $13.37 $3.88K - $4.59K
4.63K $57K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 5.88%
$471.27 - $550.62 $471 - $551
16 $8K
ADNT
Adient PLC

Consumer Cyclical
-16
- 50.0%
$16.85 - $22.74 $270 - $364
16 $0
KD
Kyndryl Holdings, Inc.

Technology
-74
- 27.92%
$22.43 - $35.79 $1.66K - $2.65K
191 $6K
Canadian Pacific Kansas City
-14
- 0.98%
N/A
1.41K $0
Arcadium Lithium PLC
-67K
- 63.31%
N/A
38.9K $0
Ferguson PLC
-3
- 16.67%
N/A
15 $0
BRCC
Brc Inc.

Consumer Defensive
-95
- 97.94%
$2.82 - $3.5 $268 - $333
2 $0
Smurfit Westrock PLC
-1.05K
- 51.17%
N/A
1K $0
Linde PLC
-4
- 0.65%
N/A
616 $0
COIN
Coinbase Global, Inc.

Technology
-152
- 27.54%
$163.17 - $343.62 $24.8K - $52.2K
400 $99K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2
- 10.53%
$260.53 - $404.79 $521 - $810
17 $6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12
- 5.26%
$77.25 - $91.3 $927 - $1.1K
216 $18K
EMR
Emerson Electric CO

Industrials
-393
- 10.72%
$108.13 - $134.33 $42.5K - $52.8K
3.27K $405K
PRA
Proassurance Corp

Financial Services
-324
- 3.41%
$14.37 - $17.31 $4.66K - $5.61K
9.18K $146K
DTM
Dt Midstream, Inc.

Energy
-4
- 1.58%
$78.85 - $108.56 $315 - $434
249 $24K
C
Citigroup Inc

Financial Services
-252
- 8.56%
$61.31 - $72.5 $15.5K - $18.3K
2.69K $189K
TFC
Truist Financial Corp

Financial Services
-188
- 0.87%
$41.51 - $48.1 $7.8K - $9.04K
21.5K $934K
LUV
Southwest Airlines CO

Industrials
-183
- 5.19%
$28.99 - $34.84 $5.31K - $6.38K
3.34K $112K
VUG
Vanguard Growth ETF

ETFs
-254
- 5.98%
$378.79 - $428.11 $96.2K - $109K
3.99K $1.64M
Activity Summary
Buys All Purchases 134 New Holdings 29 Increased Positions 105 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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