Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Enhanced Muni Value Fd
Q2 2022 Filed on Aug 05, 2022
2,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,000
$5.48 - $7.06 $5.48K - $7.06K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
100
$12.53 - $18.1 $1.25K - $1.81K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
93
$173.06 - $198.72 $16.1K - $18.5K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
100
$129.47 - $149.1 $12.9K - $14.9K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 05, 2022
700
$32.16 - $40.08 $22.5K - $28.1K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 05, 2022
251
$30.52 - $37.16 $7.66K - $9.33K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
17
$598.79 - $700.4 $10.2K - $11.9K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
38
$35.69 - $61.42 $1.36K - $2.33K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
180
$61.65 - $85.84 $11.1K - $15.5K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
55
$57.11 - $132.72 $3.14K - $7.3K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
82
$20.97 - $38.54 $1.72K - $3.16K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,000
$3.59 - $4.12 $3.59K - $4.12K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 05, 2022
222
$20.44 - $31.35 $4.54K - $6.96K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
40
$185.89 - $215.26 $7.44K - $8.61K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
100
$40.72 - $45.21 $4.07K - $4.52K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 11, 2022
772
$50.22 - $50.49 $38.8K - $39K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q1 2022 Filed on Apr 11, 2022
200
$34.42 - $40.17 $6.88K - $8.03K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
60
$26.83 - $35.96 $1.61K - $2.16K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on Apr 11, 2022
400
$49.11 - $61.67 $19.6K - $24.7K
Hollyfrontier Corp
Q1 2022 Filed on Apr 11, 2022
1,255
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
100
$47.69 - $58.69 $4.77K - $5.87K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 11, 2022
60
$93.87 - $107.98 $5.63K - $6.48K
FAAR
First Trust Vii Alternative Ab

ETFs
Q1 2022 Filed on Apr 11, 2022
1,437
$28.77 - $35.48 $41.3K - $51K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 11, 2022
50
$37.5 - $60.06 $1.88K - $3K
Xilinx Corp
Q1 2022 Filed on Apr 11, 2022
747
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Apr 11, 2022
351
$48.9 - $49.56 $17.2K - $17.4K
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on Apr 11, 2022
425
$25.7 - $34.05 $10.9K - $14.5K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
Q1 2022 Filed on Apr 11, 2022
660
$31.83 - $36.52 $21K - $24.1K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
Q1 2022 Filed on Apr 11, 2022
1,911
$22.09 - $26.26 $42.2K - $50.2K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
Q1 2022 Filed on Apr 11, 2022
1,121
$29.35 - $32.97 $32.9K - $37K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
500
$13.45 - $24.38 $6.73K - $12.2K
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on Apr 11, 2022
751
$250.45 - $286.19 $188K - $215K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on Apr 11, 2022
548
$44.48 - $47.26 $24.4K - $25.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 11, 2022
3,890
$44.64 - $55.71 $174K - $217K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 11, 2022
1,861
N/A
Cit Group Inc
Q1 2022 Filed on Apr 11, 2022
283
N/A
JSML
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on Apr 11, 2022
530
$53.09 - $65.16 $28.1K - $34.5K
QINT
American Centy ETF Tr Quality

ETFs
Q1 2022 Filed on Apr 11, 2022
698
$42.48 - $51.64 $29.7K - $36K
Golden Star Red LTD Cda
Q1 2022 Filed on Apr 11, 2022
500
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 11, 2022
174
$48.85 - $50.03 $8.5K - $8.71K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 11, 2022
1,699
$29.7 - $35.0 $50.5K - $59.5K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
1,000
$3.41 - $8.4 $3.41K - $8.4K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2021 Filed on Feb 07, 2022
6,316
$41.76 - $45.13 $264K - $285K
Credit Suisse Fi Large Cap
Q4 2021 Filed on Feb 07, 2022
225
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 07, 2022
6,442
$30.94 - $33.79 $199K - $218K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 07, 2022
2,308
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 07, 2022
430
$61.26 - $64.52 $26.3K - $27.7K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
33
N/A
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