Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

$1.54 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2021 Filed on Feb 07, 2022	6,316	$41.76 - $45.13 $264K - $285K
VTR Ventas, Inc. Real Estate	Q4 2021 Filed on Feb 07, 2022	786	$45.69 - $56.9 $35.9K - $44.7K
UAL United Airlines Holdings, Inc. Industrials	Q4 2021 Filed on Feb 07, 2022	105	$39.06 - $53.11 $4.1K - $5.58K
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
YRD Yiren Digital Ltd. Financial Services	Q3 2021 Filed on Nov 10, 2021	160	$3.01 - $5.58 $482 - $893
M Macy'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	132	$16.11 - $25.11 $2.13K - $3.31K
RAD Rite Aid Corp Healthcare	Q3 2021 Filed on Nov 10, 2021	2,532	$13.63 - $18.81 $34.5K - $47.6K
New Oriental Ed	Q3 2021 Filed on Nov 10, 2021	650	N/A
ETRN Equitrans Midstream Corp Energy	Q3 2021 Filed on Nov 10, 2021	118	$7.85 - $10.35 $926 - $1.22K
Maxim Integrated Products Inc	Q3 2021 Filed on Nov 10, 2021	1,110	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2021 Filed on Nov 10, 2021	75	$16.66 - $18.81 $1.25K - $1.41K
EIX Edison International Utilities	Q3 2021 Filed on Nov 10, 2021	32	$54.5 - $59.53 $1.74K - $1.9K
KODK Eastman Kodak CO Industrials	Q3 2021 Filed on Nov 10, 2021	2,745	$6.73 - $8.32 $18.5K - $22.8K
MAR Marriott International Inc Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	2,868	$130.0 - $154.32 $373K - $443K
General Electric CO	Q3 2021 Filed on Nov 10, 2021	5,258	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
NI Nisource Inc. Utilities	Q3 2021 Filed on Nov 10, 2021	300	$23.84 - $25.75 $7.15K - $7.73K
LAKE Lakeland Industries Inc Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	1,723	$20.8 - $26.96 $35.8K - $46.5K
WELL Welltower Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	250	$82.4 - $89.68 $20.6K - $22.4K
Nuveen Corporate Incm	Q3 2021 Filed on Nov 10, 2021	2,500	N/A
VGR Vector Group LTD Consumer Defensive	Q3 2021 Filed on Nov 10, 2021	736	$12.16 - $15.26 $8.95K - $11.2K
Wp Glimcher Inc Com	Q3 2021 Filed on Nov 10, 2021	3	N/A
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	61	$12.01 - $12.65 $733 - $772
ACM Aecom Industrials	Q3 2021 Filed on Nov 10, 2021	200	$58.83 - $67.0 $11.8K - $13.4K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 10, 2021	4,491	N/A
Brookfield Ppty Partners L P	Q3 2021 Filed on Nov 10, 2021	376	N/A
Blackrock 2022 Gbl Incm Opp Tr	Q3 2021 Filed on Nov 10, 2021	3,500	N/A
WB Weibo Corp Communication Services	Q3 2021 Filed on Nov 10, 2021	55	$46.34 - $62.66 $2.55K - $3.45K
EQT Eqt Corp Energy	Q3 2021 Filed on Nov 10, 2021	148	$16.19 - $22.34 $2.4K - $3.31K
AXS Axis Capital Holdings LTD Financial Services	Q3 2021 Filed on Nov 10, 2021	27	$44.93 - $54.18 $1.21K - $1.46K
EBS Emergent Bio Solutions Inc. Healthcare	Q3 2021 Filed on Nov 10, 2021	446	$50.07 - $66.05 $22.3K - $29.5K
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 10, 2021	468	$76.52 - $96.57 $35.8K - $45.2K
XPER Xperi Holding Corp Technology	Q3 2021 Filed on Nov 10, 2021	1,745	$18.8 - $21.9 $32.8K - $38.2K
SVC Service Properties Trust Real Estate	Q3 2021 Filed on Nov 10, 2021	383	$10.56 - $12.81 $4.04K - $4.91K
VNT Vontier Corp Technology	Q3 2021 Filed on Nov 10, 2021	20	$31.08 - $36.85 $622 - $737
MGA Magna International Inc Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	25	$88.82 - $103.74 $2.22K - $2.59K
Rockwell Med Inc	Q2 2021 Filed on Jul 20, 2021	2,098	N/A
Blackrock Munienhanced Fund Inc	Q2 2021 Filed on Jul 20, 2021	2,000	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Jul 20, 2021	43	$65.43 - $69.98 $2.81K - $3.01K
Waddell & Reed Financial Inc	Q2 2021 Filed on Jul 20, 2021	6,537	N/A
HFRO Highland Income Fund\Ma Financial Services	Q2 2021 Filed on Jul 20, 2021	83	$9.92 - $12.05 $823 - $1K
Ishares Gold Trust (Mkt)	Q2 2021 Filed on Jul 20, 2021	5,245	N/A
WT Wisdomtree, Inc.	Q2 2021 Filed on Jul 20, 2021	71	N/A
IAG Iamgold Corp Basic Materials	Q2 2021 Filed on Jul 20, 2021	350	$2.9 - $3.83 $1.02K - $1.34K
KAI Kadant Inc Industrials	Q2 2021 Filed on Jul 20, 2021	11	$164.05 - $187.0 $1.8K - $2.06K
Perspecta Inc	Q2 2021 Filed on Jul 20, 2021	401	N/A
NOV Nov Inc. Energy	Q2 2021 Filed on Jul 20, 2021	44	$12.76 - $17.95 $561 - $790
CSL Carlisle Companies Inc Industrials	Q2 2021 Filed on Jul 20, 2021	58	$167.05 - $196.27 $9.69K - $11.4K
Seagate Technology PLC	Q2 2021 Filed on Jul 20, 2021	400	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

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