Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
13
$175.35 - $224.84 $2.28K - $2.92K
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 25, 2018
1,000
$17.84 - $23.72 $17.8K - $23.7K
Klondex Mines LTD
Q3 2018 Filed on Oct 25, 2018
750
N/A
Ggp Inc.
Q3 2018 Filed on Oct 25, 2018
1,000
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2018 Filed on Oct 25, 2018
1,005
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
342
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Oct 25, 2018
39
$24.56 - $29.38 $958 - $1.15K
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 25, 2018
500
$12.17 - $21.61 $6.09K - $10.8K
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
3,000
$12.49 - $15.25 $37.5K - $45.8K
Valeant Pharmaceuticals Intl(Canada)
Q3 2018 Filed on Oct 25, 2018
8,100
N/A
Voxeljet Ag Npv Adr
Q3 2018 Filed on Oct 25, 2018
1,500
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
Invesco ETF Slfidx Fd Tr Bulshs 2019 Cb
Q3 2018 Filed on Oct 25, 2018
398
N/A
Invesco ETF Slfidx Fd Tr Bulshs 2020 Cb
Q3 2018 Filed on Oct 25, 2018
393
N/A
Ekso Bionics Hldgs Inc. New
Q3 2018 Filed on Oct 25, 2018
143
N/A
Invesco ETF Slfidx Fd Tr Bulshs 2021 Cb
Q3 2018 Filed on Oct 25, 2018
393
N/A
Oakworth Capital Cash Sweep Cash Sweep I
Q3 2018 Filed on Oct 25, 2018
5,345,835
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
Teekay Tankers LTD
Q3 2018 Filed on Oct 25, 2018
5,000
N/A
Seadrill Ltd. Adr
Q3 2018 Filed on Oct 25, 2018
500
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
15,000
$3.99 - $4.7 $59.9K - $70.5K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2018 Filed on Oct 25, 2018
10,100
$2.46 - $3.71 $24.8K - $37.5K
Kayne Anderson Enrgy Ttl Rt Com
Q3 2018 Filed on Oct 25, 2018
157
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
1,164
$104.28 - $109.91 $121K - $128K
Bofi Hldg Inc Com
Q3 2018 Filed on Oct 25, 2018
4,980
N/A
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
Gannett Spinco Inc
Q3 2018 Filed on Oct 25, 2018
5,700
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
118
N/A
Powershares National Amtfree ETF
Q2 2018 Filed on Aug 07, 2018
275
N/A
Chicago Bridge & Iron CO N Vcom
Q2 2018 Filed on Aug 07, 2018
450
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2018 Filed on Aug 07, 2018
907
N/A
Powershares Qqq ETF
Q2 2018 Filed on Aug 07, 2018
1,272
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
2,459
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 07, 2018
1,602
N/A
Xperi Corporation
Q2 2018 Filed on Aug 07, 2018
14,850
N/A
Barclays B Etn Due 5 6 2018 Enhanced
Q2 2018 Filed on Aug 07, 2018
218
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 07, 2018
250
N/A
Barclays B Etn Due 4 6 18 Fi Enhanced
Q2 2018 Filed on Aug 07, 2018
289
N/A
Vaneck Vec High Yield Muni ETF
Q2 2018 Filed on Aug 07, 2018
222
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
393
$19.39 - $24.68 $7.62K - $9.7K
Time Warner Inc New
Q2 2018 Filed on Aug 07, 2018
255
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2018 Filed on May 09, 2018
573
$16.55 - $19.98 $9.48K - $11.4K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 09, 2018
8
$31.14 - $38.49 $249 - $308
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 09, 2018
33
$84.01 - $105.48 $2.77K - $3.48K
Rpx Corporation Com
Q1 2018 Filed on May 09, 2018
707
N/A
Ruby Tuesday Inc
Q1 2018 Filed on May 09, 2018
400
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 09, 2018
8
$30.03 - $36.7 $240 - $294
Sina Corporation
Q1 2018 Filed on May 09, 2018
13
N/A
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