Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 07, 2020
2,734
$30.81 - $36.22 $84.2K - $99K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,048
$3.95 - $5.35 $4.14K - $5.61K
Viacom Inc New
Q4 2019 Filed on Jan 31, 2020
212
N/A
Intrexon Corp Com
Q4 2019 Filed on Jan 31, 2020
300
N/A
Versum Matls Inc Com
Q4 2019 Filed on Jan 31, 2020
110
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Jan 31, 2020
280
N/A
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
174
N/A
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
3,436
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 31, 2020
723
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
217
N/A
Denbury Resources Inc
Q4 2019 Filed on Jan 31, 2020
7,500
N/A
Symantec Corp
Q4 2019 Filed on Jan 31, 2020
145
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
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
45
N/A
International Speedway Corp
Q4 2019 Filed on Jan 31, 2020
18
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Jan 31, 2020
1,437
$16.86 - $20.55 $24.2K - $29.5K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Jan 31, 2020
613
$72.3 - $77.34 $44.3K - $47.4K
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
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
180
$120.71 - $141.02 $21.7K - $25.4K
UMBF
Umb Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
530
$60.68 - $68.26 $32.2K - $36.2K
AGQ
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 13, 2019
60
$23.63 - $39.66 $1.42K - $2.38K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
470
$128.61 - $156.0 $60.4K - $73.3K
SJW
Sjw Group

Utilities
Q3 2019 Filed on Nov 13, 2019
580
$61.23 - $69.23 $35.5K - $40.2K
NCR
Ncr Corp

Technology
Q3 2019 Filed on Nov 13, 2019
24
$29.74 - $33.98 $714 - $816
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
88
$5.64 - $9.12 $496 - $803
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,360
$10.04 - $11.21 $43.8K - $48.9K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
33
$97.7 - $109.28 $3.22K - $3.61K
Wabco Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
630
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,183
$31.42 - $37.68 $37.2K - $44.6K
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
850
$29.74 - $35.49 $25.3K - $30.2K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
3,780
$82.96 - $92.11 $314K - $348K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Nov 13, 2019
2,000
$0.25 - $0.4 $500 - $800
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
140
$235.88 - $266.76 $33K - $37.3K
Mellanox Technologies LTD
Q3 2019 Filed on Nov 13, 2019
520
N/A
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
643
$14.66 - $16.69 $9.43K - $10.7K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
370
$84.49 - $99.64 $31.3K - $36.9K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 13, 2019
24
$29.81 - $37.32 $715 - $896
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
3,000
$18.2 - $27.36 $54.6K - $82.1K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
694
$59.38 - $68.58 $41.2K - $47.6K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
19
$30.01 - $35.05 $570 - $666
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,310
$17.94 - $20.36 $23.5K - $26.7K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Nov 13, 2019
1,100
$213.22 - $219.09 $235K - $241K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
290
$31.8 - $43.9 $9.22K - $12.7K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$15.4 - $16.81 $30.8K - $33.6K
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
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 13, 2019
241
$23.49 - $31.45 $5.66K - $7.58K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
23
$31.04 - $43.26 $714 - $995
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,110
$32.46 - $34.63 $101K - $108K
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