Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 07, 2020
113
$161.51 - $259.14 $18.3K - $29.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
761
$23.84 - $50.02 $18.1K - $38.1K
Liberty Properties Trust
Q1 2020 Filed on May 07, 2020
45
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
100
$68.13 - $151.04 $6.81K - $15.1K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,010
$4.57 - $15.38 $4.62K - $15.5K
Aphria Inc Com
Q1 2020 Filed on May 07, 2020
1,205
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
95
$2.47 - $21.36 $235 - $2.03K
Columbia Ppty Tr Inc
Q1 2020 Filed on May 07, 2020
625
N/A
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 07, 2020
250
$10.95 - $20.39 $2.74K - $5.1K
Mcdermott International Inc
Q1 2020 Filed on May 07, 2020
10
N/A
Sibanye Stillwater
Q1 2020 Filed on May 07, 2020
416
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on May 07, 2020
26,500
$5.05 - $9.91 $134K - $263K
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
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
45
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,048
$3.95 - $5.35 $4.14K - $5.61K
Intrexon Corp Com
Q4 2019 Filed on Jan 31, 2020
300
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2019 Filed on Jan 31, 2020
196
$58.17 - $64.87 $11.4K - $12.7K
Denbury Resources Inc
Q4 2019 Filed on Jan 31, 2020
7,500
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
17,550
$10.36 - $10.7 $182K - $188K
Versum Matls Inc Com
Q4 2019 Filed on Jan 31, 2020
110
N/A
Viacom Inc New
Q4 2019 Filed on Jan 31, 2020
212
N/A
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
174
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 31, 2020
13
$3.35 - $5.23 $43.6 - $68
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 31, 2020
3,844
N/A
International Speedway Corp
Q4 2019 Filed on Jan 31, 2020
18
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
217
N/A
Symantec Corp
Q4 2019 Filed on Jan 31, 2020
145
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 31, 2020
1,914
N/A
IXP
Ishares Global Comm Services E

ETFs
Q4 2019 Filed on Jan 31, 2020
488
$56.19 - $61.98 $27.4K - $30.2K
Chesapeake Energy Corp
Q4 2019 Filed on Jan 31, 2020
280
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
1,212
$50.18 - $59.22 $60.8K - $71.8K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Jan 31, 2020
613
$72.3 - $77.34 $44.3K - $47.4K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 31, 2020
1,437
$16.86 - $20.55 $24.2K - $29.5K
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
3,436
N/A
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Nov 13, 2019
1,100
$213.22 - $219.09 $235K - $241K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
3,000
$18.2 - $27.36 $54.6K - $82.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,008
$90.09 - $114.3 $631K - $801K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 13, 2019
24
$29.81 - $37.32 $715 - $896
Hospitality Properties Trust
Q3 2019 Filed on Nov 13, 2019
383
N/A
Harris Corp De
Q3 2019 Filed on Nov 13, 2019
500
N/A
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
779
$10.48 - $11.71 $8.16K - $9.12K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
3,780
$82.96 - $92.11 $314K - $348K
Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
2,434
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
95
$49.26 - $55.73 $4.68K - $5.29K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,089
$17.25 - $25.31 $36K - $52.9K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,183
$31.42 - $37.68 $37.2K - $44.6K
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
643
$14.66 - $16.69 $9.43K - $10.7K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
118
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
33
$97.7 - $109.28 $3.22K - $3.61K
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