Oakworth-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 34 of 35

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Rumble Inc.

RUM|78137L105

Shares:100

Value:$707

% of Portfolio:0.0% ($707/$115.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:8

Value:$705

% of Portfolio:0.0% ($705/$115.8M)

Adient plc

ADNT|G0084W101

Shares:54

Value:$695

% of Portfolio:0.0% ($695/$115.8M)

nVent Electric plc

NVT|G6700G107

Shares:13

Value:$681

% of Portfolio:0.0% ($681/$115.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:12

Value:$625

% of Portfolio:0.0% ($625/$115.8M)

Embecta Corp.

EMBC|29082K105

Shares:46

Value:$587

% of Portfolio:0.0% ($587/$115.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:17

Value:$582

% of Portfolio:0.0% ($582/$115.8M)

NAVIENT CORP

NAVI|63938C108

Shares:37

Value:$467

% of Portfolio:0.0% ($467/$115.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5

Value:$459

% of Portfolio:0.0% ($459/$115.8M)

25434V732

Shares:15

Value:$397

% of Portfolio:0.0% ($397/$115.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:8

Value:$388

% of Portfolio:0.0% ($388/$115.8M)

AES CORP

AES|00130H105

Shares:28

Value:$348

% of Portfolio:0.0% ($348/$115.8M)

Blink Charging Co.

BLNK|09354A100

Shares:359

Value:$329

% of Portfolio:0.0% ($329/$115.8M)

GOLD RESOURCE CORP

GORO|38068T105

Shares:600

Value:$306

% of Portfolio:0.0% ($306/$115.8M)

NIO Inc.

NIO|62914V106

Shares:80

Value:$305

% of Portfolio:0.0% ($305/$115.8M)

Fox Corp

FOXA|35137L105

Shares:5

Value:$283

% of Portfolio:0.0% ($283/$115.8M)

J M SMUCKER Co

SJM|832696405

Shares:2

Value:$237

% of Portfolio:0.0% ($237/$115.8M)

ZimVie Inc.

ZIMV|98888T107

Shares:20

Value:$216

% of Portfolio:0.0% ($216/$115.8M)

Nextracker Inc.

NXT|65290E101

Shares:5

Value:$211

% of Portfolio:0.0% ($211/$115.8M)

Organon & Co.

OGN|68622V106

Shares:11

Value:$164

% of Portfolio:0.0% ($164/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rumble Inc.(RUMcusip78137L105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$707	0.0% ($707/$115.8M)	QoQ -45.65% (-$594) YoY NEW(+$707)
EASTMAN CHEMICAL CO(EMNcusip277432100)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$705	0.0% ($705/$115.8M)	QoQ -3.55% (-$26) YoY NEW(+$705)
Adient plc(ADNTcusipG0084W101)	54	QoQ +237.50% (+38) YoY +68.75% (-22)	All Managers (Combined)	$695	0.0% ($695/$115.8M)	QoQ +151.81% (+$419) YoY -34.06% (-$359)
nVent Electric plc(NVTcusipG6700G107)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$681	0.0% ($681/$115.8M)	QoQ -23.13% (-$205) YoY NEW(+$681)
Yum China Holdings, Inc.(YUMCcusip98850P109)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$625	0.0% ($625/$115.8M)	QoQ +8.13% (+$47) YoY NEW(+$625)
Embecta Corp.(EMBCcusip29082K105)	46	QoQ 0.00% (-0) YoY -8.00% (-4)	All Managers (Combined)	$587	0.0% ($587/$115.8M)	QoQ -38.14% (-$362) YoY -11.59% (-$77)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	17	QoQ 0.00% (+0) YoY -89.17% (-140)	All Managers (Combined)	$582	0.0% ($582/$115.8M)	QoQ +6.59% (+$36) YoY -87.91% (-$4.2K)
NAVIENT CORP(NAVIcusip63938C108)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$467	0.0% ($467/$115.8M)	QoQ -5.08% (-$25) YoY NEW(+$467)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$459	0.0% ($459/$115.8M)	QoQ -18.76% (-$106) YoY NEW(+$459)
(cusip25434V732)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$397	0.0% ($397/$115.8M)	QoQ NEW(+$397) YoY NEW(+$397)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8	QoQ 0.00% (-0) YoY -93.70% (-119)	All Managers (Combined)	$388	0.0% ($388/$115.8M)	QoQ -10.59% (-$46) YoY -92.72% (-$4.9K)
AES CORP(AEScusip00130H105)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$348	0.0% ($348/$115.8M)	QoQ -3.33% (-$12) YoY NEW(+$348)
Blink Charging Co.(BLNKcusip09354A100)	359	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329	0.0% ($329/$115.8M)	QoQ -34.06% (-$170) YoY -69.56% (-$752)
GOLD RESOURCE CORP(GOROcusip38068T105)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306	0.0% ($306/$115.8M)	QoQ +121.73% (+$168) YoY +17.24% (+$45)
NIO Inc.(NIOcusip62914V106)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$305	0.0% ($305/$115.8M)	QoQ NEW(+$305) YoY NEW(+$305)
Fox Corp(FOXAcusip35137L105)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283	0.0% ($283/$115.8M)	QoQ +16.46% (+$40) YoY +81.41% (+$127)
J M SMUCKER Co(SJMcusip832696405)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237	0.0% ($237/$115.8M)	QoQ +7.72% (+$17) YoY -5.95% (-$15)
ZimVie Inc.(ZIMVcusip98888T107)	20	QoQ 0.00% (-0) YoY -20.00% (-5)	All Managers (Combined)	$216	0.0% ($216/$115.8M)	QoQ -22.58% (-$63) YoY -47.57% (-$196)
Nextracker Inc.(NXTcusip65290E101)	5	QoQ 0.00% (+0) YoY -92.18% (-59)	All Managers (Combined)	$211	0.0% ($211/$115.8M)	QoQ +15.30% (+$28) YoY -94.14% (-$3.4K)
Organon & Co.(OGNcusip68622V106)	11	QoQ -56.00% (-14) YoY -94.78% (-200)	All Managers (Combined)	$164	0.0% ($164/$115.8M)	QoQ -56.03% (-$209) YoY -95.86% (-$3.8K)