Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Trust (Mkt)
Q2 2021 Filed on Jul 20, 2021
5,245
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
350
$2.9 - $3.83 $1.02K - $1.34K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
43
$65.43 - $69.98 $2.81K - $3.01K
Blackrock Munienhanced Fund Inc
Q2 2021 Filed on Jul 20, 2021
2,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
182
$34.91 - $39.92 $6.35K - $7.27K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Jul 20, 2021
28
$31.04 - $48.96 $869 - $1.37K
Seagate Technology PLC
Q2 2021 Filed on Jul 20, 2021
400
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
65
$115.26 - $132.96 $7.49K - $8.64K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Jul 20, 2021
150
$131.8 - $144.06 $19.8K - $21.6K
Rockwell Med Inc
Q2 2021 Filed on Jul 20, 2021
2,098
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
92
$288.49 - $394.73 $26.5K - $36.3K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
67
$140.1 - $157.56 $9.39K - $10.6K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Jul 20, 2021
100
$43.55 - $47.59 $4.36K - $4.76K
Waddell & Reed Financial Inc
Q2 2021 Filed on Jul 20, 2021
6,537
N/A
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2021 Filed on Jul 20, 2021
84
$26.94 - $27.73 $2.26K - $2.33K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
204
$73.78 - $107.52 $15.1K - $21.9K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2021 Filed on Jul 20, 2021
72
$76.82 - $82.21 $5.53K - $5.92K
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
58
$167.05 - $196.27 $9.69K - $11.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on Apr 30, 2021
36
$44.89 - $48.81 $1.62K - $1.76K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on Apr 30, 2021
46
$150.0 - $178.04 $6.9K - $8.19K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
2,000
N/A
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
34
$178.79 - $214.04 $6.08K - $7.28K
American International Group
Q1 2021 Filed on Apr 30, 2021
6
N/A
Apache Corp
Q1 2021 Filed on Apr 30, 2021
100
N/A
Texas Pac LTD Tr
Q1 2021 Filed on Apr 30, 2021
960
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on Apr 30, 2021
32
$5.16 - $7.38 $165 - $236
Contura Energy Inc
Q1 2021 Filed on Apr 30, 2021
24
N/A
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2021 Filed on Apr 30, 2021
60
$33.85 - $38.17 $2.03K - $2.29K
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
44
$78.54 - $89.14 $3.46K - $3.92K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
13,535
N/A
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 30, 2021
143
$16.29 - $21.54 $2.33K - $3.08K
Tiffany & CO New
Q1 2021 Filed on Apr 30, 2021
50
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on Apr 30, 2021
96
$48.43 - $49.23 $4.65K - $4.73K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 30, 2021
44
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
1
$15.39 - $19.71 $15.4 - $19.7
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 30, 2021
5
$40.34 - $46.52 $202 - $233
AEE
Ameren Corp

Utilities
Q1 2021 Filed on Apr 30, 2021
80
$70.27 - $82.67 $5.62K - $6.61K
Acacia Communications Inc
Q1 2021 Filed on Apr 30, 2021
129
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,000
$5.12 - $10.16 $10.2K - $20.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,605
$10.88 - $12.88 $17.5K - $20.7K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
750
N/A
Mylan N V
Q4 2020 Filed on Feb 12, 2021
3,255
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 12, 2021
12
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 12, 2021
496
$28.36 - $34.31 $14.1K - $17K
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
49
$41.29 - $49.87 $2.02K - $2.44K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2020 Filed on Feb 12, 2021
500
$31.44 - $38.82 $15.7K - $19.4K
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2020 Filed on Feb 12, 2021
1,397
$34.17 - $42.88 $47.7K - $59.9K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2020 Filed on Feb 12, 2021
1,332
$72.19 - $82.34 $96.2K - $110K
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