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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Page 35 of 35
RESIDEO TECHNOLOGIES, INC.
Shares:8
Value:$142
% of Portfolio:0.0% ($142/$115.8M)
Brookfield Wealth Solutions Ltd.
Shares:2
Value:$104
% of Portfolio:0.0% ($104/$115.8M)
Garrett Motion Inc.
Shares:5
Value:$42
% of Portfolio:0.0% ($42/$115.8M)
YETI Holdings, Inc.
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$115.8M)
110122140
Shares:125
Value:$6
% of Portfolio:0.0% ($6/$115.8M)
BRC Inc.
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$115.8M)