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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FAIR ISAAC CORP
Shares:1
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
CBRE GROUP, INC.
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
Howmet Aerospace Inc.
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
Concentrix Corp
Shares:32
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
Waste Connections, Inc.
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
067901108
Shares:90
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$115.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:35
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
KKR & Co. Inc.
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
HECLA MINING CO/DE/
Shares:310
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
GE HealthCare Technologies Inc.
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:114
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:52
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$115.8M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$115.8M)
Kyndryl Holdings, Inc.
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$115.8M)
Brighthouse Financial, Inc.
Shares:27
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$115.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$115.8M)
464287812
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$115.8M)
NetApp, Inc.
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$115.8M)
Coeur Mining, Inc.
Shares:250
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$115.8M)
Four Corners Property Trust, Inc.
Shares:49
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$115.8M)