Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
165
N/A
Ctrip.Com International Inc
Q4 2018 Filed on Feb 13, 2019
200
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
114
$8.62 - $13.11 $983 - $1.49K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
100
$17.35 - $21.83 $1.74K - $2.18K
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
320
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 13, 2019
722
N/A
Oclaro Inc.
Q4 2018 Filed on Feb 13, 2019
695
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
986
$38.57 - $44.2 $38K - $43.6K
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,269
$22.12 - $28.0 $28.1K - $35.5K
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
36
N/A
Apergy Corp Com Usd 0.01
Q4 2018 Filed on Feb 13, 2019
157
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$2.81 - $3.6 $16.9K - $21.6K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
162
N/A
Proshares Vix Short Term Futures ETF
Q4 2018 Filed on Feb 13, 2019
1,192
N/A
Teekay Corporation
Q4 2018 Filed on Feb 13, 2019
500
N/A
Barclays Bank PLC Ads 8.125 Perp Non Cum Pfd D
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
Arconic Inc
Q4 2018 Filed on Feb 13, 2019
124
N/A
Gci Liberty Inc Com Class A
Q4 2018 Filed on Feb 13, 2019
34
N/A
Marvel Technology Group LTD
Q4 2018 Filed on Feb 13, 2019
329
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
41
$25.15 - $43.11 $1.03K - $1.77K
FIVN
Five9, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
510
$35.49 - $44.04 $18.1K - $22.5K
Whiting Pete Corp New Com New
Q4 2018 Filed on Feb 13, 2019
875
N/A
Express Scripts Hldg Company
Q4 2018 Filed on Feb 13, 2019
2,671
N/A
Energy Transfer Partners, L.P.
Q4 2018 Filed on Feb 13, 2019
3,475
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
18,368
N/A
Golden Star Resources LTD
Q4 2018 Filed on Feb 13, 2019
2,500
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
190
$36.96 - $55.43 $7.02K - $10.5K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
114
N/A
Franklin Finl Network Inc Com
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
1,300
$22.2 - $28.46 $28.9K - $37K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2018 Filed on Oct 25, 2018
150
N/A
Seadrill Ltd. Adr
Q3 2018 Filed on Oct 25, 2018
500
N/A
Teekay Tankers LTD
Q3 2018 Filed on Oct 25, 2018
5,000
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Oct 25, 2018
39
$24.56 - $29.38 $958 - $1.15K
Ggp Inc.
Q3 2018 Filed on Oct 25, 2018
1,000
N/A
Kayne Anderson Enrgy Ttl Rt Com
Q3 2018 Filed on Oct 25, 2018
157
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Oct 25, 2018
10,100
$2.46 - $3.71 $24.8K - $37.5K
Ekso Bionics Hldgs Inc. New
Q3 2018 Filed on Oct 25, 2018
143
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
118
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
1,164
$104.28 - $109.91 $121K - $128K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2018 Filed on Oct 25, 2018
1,005
N/A
Klondex Mines LTD
Q3 2018 Filed on Oct 25, 2018
750
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2018 Filed on Oct 25, 2018
466
$24.85 - $25.15 $11.6K - $11.7K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
13
$175.35 - $224.84 $2.28K - $2.92K
Gannett Spinco Inc
Q3 2018 Filed on Oct 25, 2018
5,700
N/A
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 25, 2018
500
$12.17 - $21.61 $6.09K - $10.8K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
200
$2.35 - $3.64 $470 - $728
BANC
Banc Of California, Inc.

Financial Services
Q3 2018 Filed on Oct 25, 2018
3,500
$18.7 - $20.25 $65.5K - $70.9K
Bofi Hldg Inc Com
Q3 2018 Filed on Oct 25, 2018
4,980
N/A
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