Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Integrated Device Technology Inc
Q2 2019 Filed on Aug 02, 2019
240
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
75
$27.2 - $34.81 $2.04K - $2.61K
Micro Focus International
Q2 2019 Filed on Aug 02, 2019
1,104
N/A
Ensco PLC
Q2 2019 Filed on Aug 02, 2019
70
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
84
$9.38 - $12.37 $788 - $1.04K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
285
$51.57 - $57.92 $14.7K - $16.5K
Goldcorp Inc New
Q2 2019 Filed on Aug 02, 2019
150
N/A
National Comm Corp
Q2 2019 Filed on Aug 02, 2019
3,000
N/A
KFY
Korn Ferry

Industrials
Q1 2019 Filed on May 06, 2019
299
$38.82 - $48.89 $11.6K - $14.6K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 06, 2019
263
$69.08 - $105.66 $18.2K - $27.8K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
696
$6.74 - $8.07 $4.69K - $5.62K
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 06, 2019
2
$13.09 - $15.29 $26.2 - $30.6
Scana Corp New
Q1 2019 Filed on May 06, 2019
2,207
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on May 06, 2019
170
$83.3 - $118.97 $14.2K - $20.2K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 06, 2019
307
N/A
Shire LTD
Q1 2019 Filed on May 06, 2019
2,903
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
250
$18.06 - $23.55 $4.52K - $5.89K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
215
$64.38 - $73.4 $13.8K - $15.8K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
114
$8.62 - $13.11 $983 - $1.49K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
100
$17.35 - $21.83 $1.74K - $2.18K
Gci Liberty Inc Com Class A
Q4 2018 Filed on Feb 13, 2019
34
N/A
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,269
$22.12 - $28.0 $28.1K - $35.5K
Proshares Vix Short Term Futures ETF
Q4 2018 Filed on Feb 13, 2019
1,192
N/A
Franklin Finl Network Inc Com
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
Ctrip.Com International Inc
Q4 2018 Filed on Feb 13, 2019
200
N/A
Marvel Technology Group LTD
Q4 2018 Filed on Feb 13, 2019
329
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
65
$47.95 - $60.0 $3.12K - $3.9K
Apergy Corp Com Usd 0.01
Q4 2018 Filed on Feb 13, 2019
157
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
165
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$2.81 - $3.6 $16.9K - $21.6K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
114
N/A
Express Scripts Hldg Company
Q4 2018 Filed on Feb 13, 2019
2,671
N/A
Barclays Bank PLC Ads 8.125 Perp Non Cum Pfd D
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
Oclaro Inc.
Q4 2018 Filed on Feb 13, 2019
695
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
986
$38.57 - $44.2 $38K - $43.6K
Energen Corp
Q4 2018 Filed on Feb 13, 2019
18,368
N/A
Arconic Inc
Q4 2018 Filed on Feb 13, 2019
124
N/A
Whiting Pete Corp New Com New
Q4 2018 Filed on Feb 13, 2019
875
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
36
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
162
N/A
Golden Star Resources LTD
Q4 2018 Filed on Feb 13, 2019
2,500
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
320
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
41
$25.15 - $43.11 $1.03K - $1.77K
Teekay Corporation
Q4 2018 Filed on Feb 13, 2019
500
N/A
Energy Transfer Partners, L.P.
Q4 2018 Filed on Feb 13, 2019
3,475
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
722
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
190
$36.96 - $55.43 $7.02K - $10.5K
FIVN
Five9, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
510
$35.49 - $44.04 $18.1K - $22.5K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2018 Filed on Oct 25, 2018
150
N/A
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