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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Ferguson Enterprises Inc. /DE/
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
Otis Worldwide Corp
Shares:23
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
CLEAN HARBORS INC
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
WEX Inc.
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
WK Kellogg Co
Shares:118
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$115.8M)
Sibanye Stillwater Ltd
Shares:500
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$115.8M)
SMITH & NEPHEW PLC
Shares:80
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$115.8M)
New Gold Inc. /FI
Shares:600
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
Targa Resources Corp.
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
808524847
Shares:102
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
AFFILIATED MANAGERS GROUP, INC.
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
Warner Bros. Discovery, Inc.
Shares:203
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
389930207
Shares:59
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$115.8M)
AIR LEASE CORP
Shares:43
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$115.8M)
LEAR CORP
Shares:23
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$115.8M)
ARROW ELECTRONICS, INC.
Shares:19
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$115.8M)
HALLIBURTON CO
Shares:77
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$115.8M)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$115.8M)
639057207
Shares:156
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$115.8M)
601137102
Shares:70
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$115.8M)