Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy Partners LP
Q3 2018 Filed on Oct 25, 2018
342
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
Invesco ETF Slfidx Fd Tr Bulshs 2019 Cb
Q3 2018 Filed on Oct 25, 2018
398
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
3,000
$12.49 - $15.25 $37.5K - $45.8K
Invesco ETF Slfidx Fd Tr Bulshs 2020 Cb
Q3 2018 Filed on Oct 25, 2018
393
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 25, 2018
1,000
$17.84 - $23.72 $17.8K - $23.7K
Voxeljet Ag Npv Adr
Q3 2018 Filed on Oct 25, 2018
1,500
N/A
Oakworth Capital Cash Sweep Cash Sweep I
Q3 2018 Filed on Oct 25, 2018
5,345,835
N/A
Valeant Pharmaceuticals Intl(Canada)
Q3 2018 Filed on Oct 25, 2018
8,100
N/A
Oakworth Capital Cash Sweep Cash Sweep P
Q3 2018 Filed on Oct 25, 2018
37,273,912
N/A
Invesco ETF Slfidx Fd Tr Bulshs 2021 Cb
Q3 2018 Filed on Oct 25, 2018
393
N/A
Chicago Bridge & Iron CO N Vcom
Q2 2018 Filed on Aug 07, 2018
450
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
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
Monsanto CO
Q2 2018 Filed on Aug 07, 2018
2,459
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
393
$19.39 - $24.68 $7.62K - $9.7K
Barclays B Etn Due 5 6 2018 Enhanced
Q2 2018 Filed on Aug 07, 2018
218
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
Powershares National Amtfree ETF
Q2 2018 Filed on Aug 07, 2018
275
N/A
Exco Resources Inc New
Q1 2018 Filed on May 09, 2018
9
N/A
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 09, 2018
12
$25.94 - $37.2 $311 - $446
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 09, 2018
30
$45.8 - $52.5 $1.37K - $1.58K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 09, 2018
8
$31.14 - $38.49 $249 - $308
AG
First Majestic Silver Corp

Basic Materials
Q1 2018 Filed on May 09, 2018
300
$5.14 - $7.35 $1.54K - $2.21K
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
Cbs Corp New Cl B
Q1 2018 Filed on May 09, 2018
50
N/A
Wpx Energy, Inc.
Q1 2018 Filed on May 09, 2018
136
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3
$107.89 - $138.7 $324 - $416
Calpine Corporation
Q1 2018 Filed on May 09, 2018
294
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
168
$18.2 - $24.55 $3.06K - $4.12K
Briggs & Stratton Corp Com
Q1 2018 Filed on May 09, 2018
900
N/A
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 09, 2018
4
$80.09 - $106.45 $320 - $426
Cobalt International Energy New
Q1 2018 Filed on May 09, 2018
80
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
AVNW
Aviat Networks, Inc.

Technology
Q1 2018 Filed on May 09, 2018
41
$7.36 - $8.96 $302 - $367
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 09, 2018
294
$37.9 - $46.35 $11.1K - $13.6K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 09, 2018
33
$84.01 - $105.48 $2.77K - $3.48K
Time Warner Inc New S/O
Q1 2018 Filed on May 09, 2018
20
N/A
L Brands Inc.
Q1 2018 Filed on May 09, 2018
54
N/A
Patriot Natl Inc Com
Q1 2018 Filed on May 09, 2018
12,500
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
30
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 09, 2018
34
$14.77 - $25.12 $502 - $854
Syntel Incorporated
Q1 2018 Filed on May 09, 2018
256
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 09, 2018
9
$12.71 - $17.92 $114 - $161
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