Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
104
$12.07 - $18.83 $1.26K - $1.96K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
1,224
$31.49 - $37.93 $38.5K - $46.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
800
$81.0 - $89.07 $64.8K - $71.3K
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
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
290
$31.8 - $43.9 $9.22K - $12.7K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,310
$17.94 - $20.36 $23.5K - $26.7K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2019 Filed on Nov 13, 2019
100
$32.03 - $33.35 $3.2K - $3.34K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
970
$24.59 - $32.74 $23.9K - $31.8K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
186
$106.01 - $138.34 $19.7K - $25.7K
Wabco Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
630
N/A
LNN
Lindsay Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
520
$79.55 - $96.06 $41.4K - $50K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
370
$84.49 - $99.64 $31.3K - $36.9K
SJW
Sjw Group

Utilities
Q3 2019 Filed on Nov 13, 2019
580
$61.23 - $69.23 $35.5K - $40.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
470
$128.61 - $156.0 $60.4K - $73.3K
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,360
$10.04 - $11.21 $43.8K - $48.9K
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
850
$29.74 - $35.49 $25.3K - $30.2K
Fireeye Inc
Q3 2019 Filed on Nov 13, 2019
1,722
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,110
$32.46 - $34.63 $101K - $108K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
19
$30.01 - $35.05 $570 - $666
Aqua America Inc
Q3 2019 Filed on Nov 13, 2019
700
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
10
$43.13 - $54.51 $431 - $545
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
694
$59.38 - $68.58 $41.2K - $47.6K
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 13, 2019
241
$23.49 - $31.45 $5.66K - $7.58K
Mellanox Technologies LTD
Q3 2019 Filed on Nov 13, 2019
520
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
140
$235.88 - $266.76 $33K - $37.3K
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Nov 13, 2019
2,000
$0.25 - $0.4 $500 - $800
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
23
$31.04 - $43.26 $714 - $995
Dunkin Brand Group Inc
Q3 2019 Filed on Nov 13, 2019
518
N/A
UMBF
Umb Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
530
$60.68 - $68.26 $32.2K - $36.2K
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
180
$120.71 - $141.02 $21.7K - $25.4K
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
63
$17.66 - $25.27 $1.11K - $1.59K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
322
$19.95 - $23.55 $6.42K - $7.58K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
26,382
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
5
$36.24 - $44.26 $181 - $221
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
10,868
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 13, 2019
60
$23.63 - $39.66 $1.42K - $2.38K
L 3 Communications Corp
Q3 2019 Filed on Nov 13, 2019
100
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
250
$42.71 - $44.45 $10.7K - $11.1K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
38
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 02, 2019
6,260
N/A
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
50
$116.43 - $135.24 $5.82K - $6.76K
Horizon Pharma PLC
Q2 2019 Filed on Aug 02, 2019
318
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
1,965
$5.4 - $15.5 $10.6K - $30.5K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2019 Filed on Aug 02, 2019
37
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
93
$19.66 - $24.07 $1.83K - $2.24K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
611
$17.68 - $21.57 $10.8K - $13.2K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2019 Filed on Aug 02, 2019
600
N/A
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