Oakworth-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: oakworth-capital
Manager Name: Oakworth-Capital

Data Enrichment

85% identified

581 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 35

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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:70

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$115.8M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:250

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$115.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$115.8M)

KLA CORP

KLAC|482480100

Shares:7

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$115.8M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:257

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$115.8M)

Viatris Inc

VTRS|92556V106

Shares:518

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$115.8M)

RELX PLC

RELX|759530108

Shares:89

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$115.8M)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:2.5K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$115.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$115.8M)

21077C305

Shares:624

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$115.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:74

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$115.8M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:35

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$115.8M)

ASSURANT, INC.

AIZ|04621X108

Shares:20

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$115.8M)

B2GOLD CORP

BTG|11777Q209

Shares:1.5K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$115.8M)

ELI LILLY & Co

LLY|532457108

Shares:5

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$115.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:17

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$115.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:18

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$115.8M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:113

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$115.8M)

674599162

Shares:143

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$115.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:25

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$115.8M)	QoQ -0.52% (-$28) YoY +4.38% (+$225)
Osisko Gold Royalties LTD(ORcusip68827L101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$115.8M)	QoQ +16.68% (+$755) YoY +28.62% (+$1.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$115.8M)	QoQ +29.71% (+$1.1K) YoY +34.70% (+$1.2K)
KLA CORP(KLACcusip482480100)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$115.8M)	QoQ +7.88% (+$348) YoY NEW(+$4.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	257	QoQ 0.00% (-0) YoY NEW(+257)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$115.8M)	QoQ -13.46% (-$728) YoY NEW(+$4.7K)
Viatris Inc(VTRScusip92556V106)	518	QoQ 0.00% (-0) YoY -9.91% (-57)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$115.8M)	QoQ -30.03% (-$1.9K) YoY -34.28% (-$2.4K)
RELX PLC(RELXcusip759530108)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$115.8M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$115.8M)	QoQ -2.74% (-$126) YoY -21.59% (-$1.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$115.8M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
(cusip21077C305)✕	624	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$115.8M)	QoQ -0.70% (-$31) YoY +22.66% (+$805)
BIO-TECHNE Corp(TECHcusip09073M104)	74	QoQ 0.00% (-0) YoY -15.90% (-14)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$115.8M)	QoQ -18.59% (-$991) YoY -29.94% (-$1.9K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	35	QoQ 0.00% (-0) YoY -16.66% (-7)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$115.8M)	QoQ -7.84% (-$362) YoY -42.02% (-$3.1K)
ASSURANT, INC.(AIZcusip04621X108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$115.8M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
B2GOLD CORP(BTGcusip11777Q209)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$115.8M)	QoQ +16.79% (+$600) YoY +9.18% (+$351)
ELI LILLY & Co(LLYcusip532457108)	5	QoQ -28.57% (-2) YoY -95.32% (-102)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$115.8M)	QoQ -23.57% (-$1.3K) YoY -95.03% (-$79.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	17	QoQ -34.61% (-9) YoY -97.04% (-559)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$115.8M)	QoQ -21.29% (-$1.1K) YoY -96.26% (-$106.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$115.8M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$115.8M)	QoQ -25.96% (-$1.4K) YoY NEW(+$4.0K)
(cusip674599162)✕	143	QoQ 0.00% (+0) YoY +232.55% (+100)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$115.8M)	QoQ +0.43% (+$17) YoY +113.59% (+$2.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$115.8M)	QoQ +33.97% (+$999) YoY +32.22% (+$960)