Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 07, 2022
333
$128.44 - $149.53 $42.8K - $49.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
30
N/A
CIL
Victory Portfolios Ii Shs Intl

ETFs
Q4 2021 Filed on Feb 07, 2022
2,200
$43.33 - $45.84 $95.3K - $101K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2021 Filed on Feb 07, 2022
893
$59.87 - $66.15 $53.5K - $59.1K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
786
$45.69 - $56.9 $35.9K - $44.7K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 07, 2022
334
$10.0 - $12.21 $3.34K - $4.08K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
105
$39.06 - $53.11 $4.1K - $5.58K
VGR
Vector Group LTD

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
736
$12.16 - $15.26 $8.95K - $11.2K
KODK
Eastman Kodak CO

Industrials
Q3 2021 Filed on Nov 10, 2021
2,745
$6.73 - $8.32 $18.5K - $22.8K
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 10, 2021
200
$58.83 - $67.0 $11.8K - $13.4K
ING
Ing Groep Nv

Financial Services
Q3 2021 Filed on Nov 10, 2021
266
$11.88 - $14.7 $3.16K - $3.91K
NI
Nisource Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
300
$23.84 - $25.75 $7.15K - $7.73K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Nov 10, 2021
1,745
$18.8 - $21.9 $32.8K - $38.2K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
61
$12.01 - $12.65 $733 - $772
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 10, 2021
118
$7.85 - $10.35 $926 - $1.22K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 10, 2021
65
$127.07 - $136.85 $8.26K - $8.9K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 10, 2021
1,110
N/A
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 10, 2021
148
$16.19 - $22.34 $2.4K - $3.31K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 10, 2021
32
$54.5 - $59.53 $1.74K - $1.9K
Blackrock 2022 Gbl Incm Opp Tr
Q3 2021 Filed on Nov 10, 2021
3,500
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
446
$50.07 - $66.05 $22.3K - $29.5K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,175
$16.75 - $18.72 $36.4K - $40.7K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$44.93 - $54.18 $1.21K - $1.46K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 10, 2021
75
$16.66 - $18.81 $1.25K - $1.41K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
132
$16.11 - $25.11 $2.13K - $3.31K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
400
$56.38 - $72.1 $22.6K - $28.8K
Wp Glimcher Inc Com
Q3 2021 Filed on Nov 10, 2021
3
N/A
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
250
$82.4 - $89.68 $20.6K - $22.4K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,868
$130.0 - $154.32 $373K - $443K
Brookfield Ppty Partners L P
Q3 2021 Filed on Nov 10, 2021
376
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
100
$42.21 - $49.06 $4.22K - $4.91K
YRD
Yiren Digital Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
160
$3.01 - $5.58 $482 - $893
General Electric CO
Q3 2021 Filed on Nov 10, 2021
5,258
N/A
Nuveen Corporate Incm
Q3 2021 Filed on Nov 10, 2021
2,500
N/A
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
383
$10.56 - $12.81 $4.04K - $4.91K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
55
$46.34 - $62.66 $2.55K - $3.45K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
4,491
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,532
$13.63 - $18.81 $34.5K - $47.6K
VNT
Vontier Corp

Technology
Q3 2021 Filed on Nov 10, 2021
20
$31.08 - $36.85 $622 - $737
New Oriental Ed
Q3 2021 Filed on Nov 10, 2021
650
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,723
$20.8 - $26.96 $35.8K - $46.5K
WT
Wisdomtree, Inc.
Q2 2021 Filed on Jul 20, 2021
71
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
103
$83.05 - $89.89 $8.55K - $9.26K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
Q2 2021 Filed on Jul 20, 2021
16
$27.59 - $30.67 $441 - $491
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2021 Filed on Jul 20, 2021
83
$9.92 - $12.05 $823 - $1K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
44
$12.76 - $17.95 $561 - $790
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
445
$39.78 - $56.79 $17.7K - $25.3K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
25
$88.82 - $103.74 $2.22K - $2.59K
Perspecta Inc
Q2 2021 Filed on Jul 20, 2021
401
N/A
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