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:
Search and click to pin securities to the top
Page 33 of 35
ARCH CAPITAL GROUP LTD.
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$115.8M)
SYNOPSYS INC
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$115.8M)
SHOPIFY INC.
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$115.8M)
ALLIANT ENERGY CORP
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$115.8M)
Fortrea Holdings Inc.
Shares:160
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$115.8M)
BANK BRADESCO
Shares:531
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$115.8M)
Snowflake Inc.
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$115.8M)
PENTAIR plc
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$115.8M)
VODAFONE GROUP PUBLIC LTD CO
Shares:118
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$115.8M)
Haleon plc
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$115.8M)
FORD MOTOR CO
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$115.8M)
HUBBELL INC
Shares:3
Value:$993
% of Portfolio:0.0% ($993/$115.8M)
464287721
Shares:7
Value:$983
% of Portfolio:0.0% ($983/$115.8M)
81369Y605
Shares:19
Value:$946
% of Portfolio:0.0% ($946/$115.8M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:14
Value:$934
% of Portfolio:0.0% ($934/$115.8M)
CANADIAN NATURAL RESOURCES LTD
Shares:30
Value:$924
% of Portfolio:0.0% ($924/$115.8M)
DXC Technology Co
Shares:54
Value:$921
% of Portfolio:0.0% ($921/$115.8M)
00214Q104
Shares:19
Value:$904
% of Portfolio:0.0% ($904/$115.8M)
Sylvamo Corp
Shares:12
Value:$805
% of Portfolio:0.0% ($805/$115.8M)
CULLEN/FROST BANKERS, INC.
Shares:6
Value:$751
% of Portfolio:0.0% ($751/$115.8M)