Oakworth-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
686
Total Value
115828169
Accession Number
0001140361-25-015315
Form Type
13F-HR
Manager Name
Oakworth-Capital
Data Enrichment
85% identified
581 identified105 unidentified

Holdings

686 positions • $115.8M total value
Manager:
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ASML HOLDING NV
Shares:10
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$115.8M)
SM Energy Co
Shares:220
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$115.8M)
CENTENE CORP
Shares:108
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$115.8M)
OMNICOM GROUP INC.
Shares:79
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$115.8M)
316092840
Shares:131
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$115.8M)
Western Union CO
Shares:600
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$115.8M)
lululemon athletica inc.
Shares:22
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$115.8M)
ArcelorMittal
Shares:215
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$115.8M)
FLEX LTD.
Shares:185
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$115.8M)
Weatherford International plc
Shares:110
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$115.8M)
33740F888
Shares:237
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$115.8M)
Lamb Weston Holdings, Inc.
Shares:110
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$115.8M)
F5, INC.
Shares:22
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$115.8M)
ING GROEP NV
Shares:299
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$115.8M)
OPEN TEXT CORP
Shares:228
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$115.8M)
DOW INC.
Shares:164
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$115.8M)
British American Tobacco p.l.c.
Shares:135
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$115.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:205
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$115.8M)
PINNACLE WEST CAPITAL CORP
Shares:58
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$115.8M)
GARTNER INC
Shares:13
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$115.8M)