Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2020 Filed on Feb 12, 2021
463
$78.88 - $92.1 $36.5K - $42.6K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 12, 2021
1,480
$51.33 - $51.65 $76K - $76.4K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2020 Filed on Feb 12, 2021
562
$50.66 - $61.67 $28.5K - $34.7K
Concho Resources Inc
Q4 2020 Filed on Feb 12, 2021
984
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
456
$197.81 - $223.21 $90.2K - $102K
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 09, 2020
173
$40.35 - $43.99 $6.98K - $7.61K
Velocityshares 3 X Long
Q3 2020 Filed on Nov 09, 2020
100
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
262
$18.27 - $22.34 $4.79K - $5.85K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,500
$7.29 - $11.93 $10.9K - $17.9K
Noble Corp PLC
Q3 2020 Filed on Nov 09, 2020
125
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
62
$76.71 - $84.15 $4.76K - $5.22K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 09, 2020
94
$133.35 - $134.1 $12.5K - $12.6K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
390
$10.71 - $13.06 $4.18K - $5.09K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2020 Filed on Nov 09, 2020
79
$111.25 - $117.53 $8.79K - $9.28K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2020 Filed on Nov 09, 2020
57
$98.44 - $104.5 $5.61K - $5.96K
Valaris PLC
Q3 2020 Filed on Nov 09, 2020
17
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Nov 09, 2020
26
$161.12 - $171.57 $4.19K - $4.46K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 09, 2020
2,600
$26.13 - $30.46 $67.9K - $79.2K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2020 Filed on Nov 09, 2020
78
$102.35 - $104.25 $7.98K - $8.13K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 09, 2020
140
$60.3 - $61.57 $8.44K - $8.62K
Agrofresh Solutions
Q3 2020 Filed on Nov 09, 2020
1,575
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
26
$172.79 - $199.44 $4.49K - $5.19K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 09, 2020
59
$139.19 - $161.1 $8.21K - $9.5K
Frontier Communications Corp
Q2 2020 Filed on Aug 11, 2020
1
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
283
$20.46 - $39.44 $5.79K - $11.2K
Centerstate Bk Corp C0 M
Q2 2020 Filed on Aug 11, 2020
3,067
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
250
$5.96 - $10.92 $1.49K - $2.73K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
15
$89.76 - $122.01 $1.35K - $1.83K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
500
$26.74 - $58.43 $13.4K - $29.2K
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
684
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
38
N/A
AXNX
Axonics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
500
$22.91 - $39.83 $11.5K - $19.9K
DRRX
Durect Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
5,000
$1.33 - $2.76 $6.65K - $13.8K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Aug 11, 2020
213
$22.13 - $25.05 $4.71K - $5.34K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 11, 2020
1,000
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 11, 2020
2,500
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 11, 2020
186
$16.86 - $23.44 $3.14K - $4.36K
FXR
First Trust Industrials/Produc

ETFs
Q2 2020 Filed on Aug 11, 2020
47
$28.25 - $41.4 $1.33K - $1.95K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
200
$131.73 - $206.97 $26.3K - $41.4K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
450
$10.1 - $29.85 $4.55K - $13.4K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,088
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
1,493
N/A
Aon
Q2 2020 Filed on Aug 11, 2020
226
N/A
Alps Alerian Mlp ETF (Mkt)
Q2 2020 Filed on Aug 11, 2020
1,300
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
500
$15.1 - $29.81 $7.55K - $14.9K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
9,400
$7.32 - $12.94 $68.8K - $122K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
24
$5.92 - $22.44 $142 - $539
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
198
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 07, 2020
2,734
$30.81 - $36.22 $84.2K - $99K
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