Oakworth Capital, Inc. Closed Holding Positions

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rockwell Collins Inc
Q1 2018 Filed on May 09, 2018
11
N/A
Briggs & Stratton Corp Com
Q1 2018 Filed on May 09, 2018
900
N/A
Csra Inc Com
Q1 2018 Filed on May 09, 2018
818
N/A
Cbs Corp New Cl B
Q1 2018 Filed on May 09, 2018
50
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
168
$18.2 - $24.55 $3.06K - $4.12K
Quality Care Properties Inc
Q1 2018 Filed on May 09, 2018
32
N/A
Regal Entertainment Group
Q1 2018 Filed on May 09, 2018
1,602
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 09, 2018
33
$84.01 - $105.48 $2.77K - $3.48K
Cobalt International Energy New
Q1 2018 Filed on May 09, 2018
80
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 09, 2018
8
$31.14 - $38.49 $249 - $308
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
671
$3.15 - $4.99 $2.11K - $3.35K
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 09, 2018
12
$25.94 - $37.2 $311 - $446
STRT
Strattec Security Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
120
$33.85 - $45.85 $4.06K - $5.5K
Syntel Incorporated
Q1 2018 Filed on May 09, 2018
256
N/A
Hsbc Holdings PLC Pfd A
Q1 2018 Filed on May 09, 2018
31
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 09, 2018
34
$14.77 - $25.12 $502 - $854
Patriot Natl Inc Com
Q1 2018 Filed on May 09, 2018
12,500
N/A
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 09, 2018
30
$45.8 - $52.5 $1.37K - $1.58K
VVI
Viad Corp

Industrials
Q1 2018 Filed on May 09, 2018
250
$51.35 - $58.8 $12.8K - $14.7K
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3
$107.89 - $138.7 $324 - $416
Wpx Energy, Inc.
Q1 2018 Filed on May 09, 2018
136
N/A
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 09, 2018
4
$80.09 - $106.45 $320 - $426
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 09, 2018
1,000
$13.26 - $20.75 $13.3K - $20.8K
MGI
Moneygram International Inc

Financial Services
Q1 2018 Filed on May 09, 2018
125
$8.49 - $13.31 $1.06K - $1.66K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
27
$67.92 - $79.03 $1.83K - $2.13K
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
30
N/A
Five Prime Therapeutics Inc
Q1 2018 Filed on May 09, 2018
207
N/A
Ruby Tuesday Inc
Q1 2018 Filed on May 09, 2018
400
N/A
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on May 09, 2018
9
$40.36 - $45.59 $363 - $410
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on May 09, 2018
187
N/A
Exco Resources Inc New
Q1 2018 Filed on May 09, 2018
9
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2018 Filed on May 09, 2018
300
$5.14 - $7.35 $1.54K - $2.21K
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 09, 2018
46
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 09, 2018
27
$24.05 - $28.89 $649 - $780
L Brands Inc.
Q1 2018 Filed on May 09, 2018
54
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2017 Filed on Jan 22, 2018
15
$5.45 - $7.17 $81.8 - $108
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Jan 22, 2018
200
$16.86 - $19.24 $3.37K - $3.85K
Royal Bank Of Scotland Grp PLC 5.75 Pep Pfd L
Q4 2017 Filed on Jan 22, 2018
10
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2017 Filed on Jan 22, 2018
150
$16.19 - $20.3 $2.43K - $3.05K
ICF
Ishares Tr

ETFs
Q4 2017 Filed on Jan 22, 2018
100
$49.45 - $52.01 $4.95K - $5.2K
Quintiles Transnat Hldgs Inc
Q4 2017 Filed on Jan 22, 2018
236
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2017 Filed on Jan 22, 2018
66
$48.43 - $49.92 $3.2K - $3.29K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2017 Filed on Jan 22, 2018
300
$2.4 - $3.14 $720 - $942
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Jan 22, 2018
33
$18.57 - $23.42 $613 - $773
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2017 Filed on Jan 22, 2018
80
N/A
Apollo Global Mgmt LLC Cl A Shs
Q4 2017 Filed on Jan 22, 2018
1,050
N/A
Unilever Nv Ny Shares
Q4 2017 Filed on Jan 22, 2018
267
N/A
Engility Holdings Inc New
Q4 2017 Filed on Jan 22, 2018
32
N/A
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Jan 22, 2018
15
$9.62 - $10.88 $144 - $163
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