Oakworth Capital, Inc. Purchases and Sells in Q3 2024

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

Top Buys

Incresed Positions

158 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	282K + 47.88%	$105.53 - $118.34 $29.8M - $33.4M	872K $102M
BND	96K + 6.11%	$71.45 - $75.64 $6.86M - $7.26M	1.67M $125M
IWR	13.2K + 1.22%	$79.92 - $88.19 $1.05M - $1.16M	1.09M $96.3M
VCSH	52.3K + 8.2%	$76.94 - $79.54 $4.03M - $4.16M	691K $54.8M
VGIT	54.5K + 10.76%	$57.8 - $60.8 $3.15M - $3.31M	560K $33.9M
CMA	213 + 0.09%	$49.93 - $61.49 $10.6K - $13.1K	244K $14.6M

New Holdings

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLDR	211K New	$132.6 - $201.83 $28M - $42.6M	211K $41M
IMCV	3.43K New	$69.7 - $76.81 $239K - $263K	3.43K $262K
FAS	1.52K New	$97.35 - $134.06 $148K - $204K	1.52K $197K
IWS	1.28K New	$119.52 - $132.25 $153K - $170K	1.28K $169K
VTEB	3.14K New	$49.93 - $51.15 $157K - $161K	3.14K $160K
VXUS	1.75K New	$58.03 - $65.37 $102K - $115K	1.75K $113K

Top Sells

Reduced Positions

147 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-249K - 86.51%	$110.05 - $110.63 $27.4M - $27.5M	38.8K $4.3M
OEF	-38.6K - 26.28%	$266.03 - $266.03 $10.3M - $10.3M	108K $28.8M
GOOG	-10.4K - 5.52%	$149.54 - $192.66 $1.56M - $2M	178K $29.8M
XOP	-2.5K - 1.27%	$126.87 - $148.36 $317K - $370K	195K $25.6M
IWF	-18.5K - 4.97%	$332.02 - $382.76 $6.14M - $7.08M	354K $133M
SPY	-5.72K - 15.87%	$517.38 - $573.86 $2.96M - $3.28M	30.3K $17.4M

Activity Summary All Purchases 223 New Holdings 65 Increased Positions 158 All Sells 147 Reductions 147 Sold out 0 Calls 0 Puts 0

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