Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCE
Bce Inc

Communication Services
Q3 2020 Filed on Nov 09, 2020
173
$40.35 - $43.99 $6.98K - $7.61K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 09, 2020
262
$18.27 - $22.34 $4.79K - $5.85K
Agrofresh Solutions
Q3 2020 Filed on Nov 09, 2020
1,575
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Nov 09, 2020
26
$161.12 - $171.57 $4.19K - $4.46K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
390
$10.71 - $13.06 $4.18K - $5.09K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 09, 2020
140
$60.3 - $61.57 $8.44K - $8.62K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2020 Filed on Nov 09, 2020
79
$111.25 - $117.53 $8.79K - $9.28K
Valaris PLC
Q3 2020 Filed on Nov 09, 2020
17
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
26
$172.79 - $199.44 $4.49K - $5.19K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2020 Filed on Nov 09, 2020
78
$102.35 - $104.25 $7.98K - $8.13K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2020 Filed on Nov 09, 2020
57
$98.44 - $104.5 $5.61K - $5.96K
Logmein Inc.
Q3 2020 Filed on Nov 09, 2020
166
N/A
Velocityshares 3 X Long
Q3 2020 Filed on Nov 09, 2020
100
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 11, 2020
684
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 11, 2020
2,500
N/A
Centerstate Bk Corp C0 M
Q2 2020 Filed on Aug 11, 2020
3,067
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
15
$89.76 - $122.01 $1.35K - $1.83K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
200
$131.73 - $206.97 $26.3K - $41.4K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
1,493
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
500
$15.1 - $29.81 $7.55K - $14.9K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,088
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
250
$5.96 - $10.92 $1.49K - $2.73K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
450
$10.1 - $29.85 $4.55K - $13.4K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Aug 11, 2020
213
$22.13 - $25.05 $4.71K - $5.34K
FXR
First Trust Industrials/Produc

ETFs
Q2 2020 Filed on Aug 11, 2020
47
$28.25 - $41.4 $1.33K - $1.95K
AXNX
Axonics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
500
$22.91 - $39.83 $11.5K - $19.9K
Frontier Communications Corp
Q2 2020 Filed on Aug 11, 2020
1
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
283
$20.46 - $39.44 $5.79K - $11.2K
NKTR
Nektar Therapeutics

Healthcare
Q2 2020 Filed on Aug 11, 2020
186
$16.86 - $23.44 $3.14K - $4.36K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 11, 2020
1,000
N/A
Alps Alerian Mlp ETF (Mkt)
Q2 2020 Filed on Aug 11, 2020
1,300
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
500
$26.74 - $58.43 $13.4K - $29.2K
Aon
Q2 2020 Filed on Aug 11, 2020
226
N/A
DRRX
Durect Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
5,000
$1.33 - $2.76 $6.65K - $13.8K
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 07, 2020
250
$10.95 - $20.39 $2.74K - $5.1K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
24
$5.92 - $22.44 $142 - $539
Sibanye Stillwater
Q1 2020 Filed on May 07, 2020
416
N/A
Liberty Properties Trust
Q1 2020 Filed on May 07, 2020
45
N/A
Aphria Inc Com
Q1 2020 Filed on May 07, 2020
1,205
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
761
$23.84 - $50.02 $18.1K - $38.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
9,400
$7.32 - $12.94 $68.8K - $122K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 07, 2020
113
$161.51 - $259.14 $18.3K - $29.3K
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
198
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
400
$4.24 - $18.69 $1.7K - $7.48K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 07, 2020
26,500
$5.05 - $9.91 $134K - $263K
Columbia Ppty Tr Inc
Q1 2020 Filed on May 07, 2020
625
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,010
$4.57 - $15.38 $4.62K - $15.5K
Mcdermott International Inc
Q1 2020 Filed on May 07, 2020
10
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
95
$2.47 - $21.36 $235 - $2.03K
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email