13F-HR/A filed by OAKWORTH CAPITAL, INC.
OAKWORTH CAPITAL, INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-14, with 508 holding rows worth $211,276,000.
- Accession
- 0001140361-15-031945
- Filer
- CIK 1588871
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 558 entries on the cover page, a total value of $211,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,276,000 with VALUE read as thousands by filing date, 13F file number 028-15704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-027464 | superseded | 2015-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-031945 | this filing | 2015-08-14 | acceptance time not in the bulk data set |