OAKWORTH CAPITAL, INC.
Follow13F filer, CIK 1588871, BIRMINGHAM, AL
OAKWORTH CAPITAL, INC. reported $1,442,765,486 across 668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 61.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-043787
- Period
- 2024-09-30
- Reported value
- $1.44B
- Holdings
- 668
- Top 10 weight
- 61.14%
- New
- 65
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLDRnew | +211,259 | $41M |
| IJRadded | +282,262 | $33M |
| BNDadded | +95,972 | $7.21M |
| VCSHadded | +52,325 | $4.16M |
| VGITadded | +54,456 | $3.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVreduced | -248,927 | -$27.5M |
| ENCORE WIRE CORPexited | -52,597 | -$15.2M |
| OEFreduced | -38,591 | -$10.7M |
| Proshares Short S&Pexited | -935,008 | -$10.7M |
| IWFreduced | -18,507 | -$6.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 668 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENCORE WIRE CORPENCORE WIRE CORP | 52,597 | $15.2M | shares |
| Proshares Short S&PProshares Short S&P | 935,008 | $10.7M | shares |
| EAGGISHARES TR | 5,477 | $255K | shares |
| WESTROCK COWESTROCK CO | 2,087 | $105K | shares |
| HIBBETT INCHIBBETT INC | 1,152 | $100K | shares |
| SPSMSPDR SERIES TRUST | 2,354 | $97.8K | shares |
| ESGEISHARES INC | 2,004 | $67.2K | shares |
| MKLMARKEL GROUP INC | 28 | $44.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 198 | $23.2K | shares |
| NDAQNASDAQ INC | 296 | $17.8K | shares |
| KKRKKR & CO INC | 147 | $15.5K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 100 | $15K | shares |
| TFXTELEFLEX INCORPORATED | 66 | $13.9K | shares |
| CSGPCOSTAR GROUP INC | 171 | $12.7K | shares |
| TRUTRANSUNION | 168 | $12.5K | shares |
| CPRTCOPART INC | 224 | $12.1K | shares |
| OVVOVINTIV INC | 237 | $11.1K | shares |
| GGENPACT LIMITED | 312 | $10K | shares |
| SWKSTANLEY BLACK & DECKER INC | 125 | $9.99K | shares |
| MSCIMSCI INC | 20 | $9.63K | shares |
| MKCMCCORMICK & CO INC | 134 | $9.51K | shares |
| LPLALPL FINL HLDGS INC | 32 | $8.94K | shares |
| VRTVERTIV HOLDINGS CO | 98 | $8.48K | shares |
| BALLBALL CORP | 141 | $8.46K | shares |
| UGIUGI CORP NEW | 361 | $8.27K | shares |
| MKTXMARKETAXESS HLDGS INC | 41 | $8.22K | shares |
| WDWALKER & DUNLOP INC | 78 | $7.66K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 23 | $7.08K | shares |
| SEESEALED AIR CORP NEW | 200 | $6.96K | shares |
| HEI-AHEICO CORP NEW | 38 | $6.75K | shares |
| AVEMAMERICAN CENTY ETF TR | 109 | $6.66K | shares |
| UBERUBER TECHNOLOGIES INC | 91 | $6.61K | shares |
| ICLRICON PUB LTD CO | 21 | $6.58K | shares |
| PAASPAN AMERN SILVER CORP | 319 | $6.34K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 155 | $6.34K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 113 | $6.14K | shares |
| TRNOTERRENO RLTY CORP | 103 | $6.1K | shares |
| GLPIGAMING & LEISURE P | 132 | $5.97K | shares |
| AZOAUTOZONE INC | 2 | $5.93K | shares |
| FBKFB FINL CORP | 149 | $5.82K | shares |
| KRKROGER CO | 114 | $5.69K | shares |
| EPAMEPAM SYS INC | 28 | $5.27K | shares |
| FMCFMC CORP | 90 | $5.18K | shares |
| HDBHDFC BANK LTD | 79 | $5.08K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 124 | $4.93K | shares |
| IDXXIDEXX LABS INC | 10 | $4.87K | shares |
| GBCIGLACIER BANCORP INC NEW | 130 | $4.85K | shares |
| GMEDGLOBUS MED INC | 70 | $4.79K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 42 | $4.76K | shares |
| TRPTC ENERGY CORP | 124 | $4.7K | shares |
| CNPCENTERPOINT ENERGY INC | 150 | $4.65K | shares |
| JKHYHENRY JACK & ASSOC INC | 27 | $4.48K | shares |
| AVYAVERY DENNISON CORP | 20 | $4.37K | shares |
| WENWENDYS CO | 257 | $4.36K | shares |
| FFINFIRST FINL BANKSHARES INC | 143 | $4.22K | shares |
| SUISUN CMNTYS INC | 35 | $4.21K | shares |
| SCLSTEPAN CO | 50 | $4.2K | shares |
| JLLJONES LANG LASALLE INC | 20 | $4.11K | shares |
| COLBCOLUMBIA BKG SYS INC | 201 | $4K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 84 | $3.97K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 238 | $3.96K | shares |
| ADUSADDUS HOMECARE CORP | 33 | $3.83K | shares |
| MEDPMEDPACE HLDGS INC | 9 | $3.71K | shares |
| AVNTAVIENT CORPORATION | 82 | $3.58K | shares |
| FERGUSON PLCFERGUSON PLC | 18 | $3.49K | shares |
| INFYINFOSYS LTD | 185 | $3.44K | shares |
| EXPOEXPONENT INC | 35 | $3.33K | shares |
| ACWVISHARES INC | 30 | $3.14K | shares |
| ALLEALLEGION PLC | 26 | $3.07K | shares |
| KROKRONOS WORLDWIDE INC | 233 | $2.92K | shares |
| EQNREQUINOR ASA | 99 | $2.83K | shares |
| BOHBANK OF HI CORP | 47 | $2.69K | shares |
| TTEKTETRA TECH INC NEW | 13 | $2.66K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 151 | $2.63K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 35 | $2.58K | shares |
| TROXTRONOX HOLDINGS PLC | 163 | $2.56K | shares |
| MKSIMKS INC. | 19 | $2.48K | shares |
| LKFNLAKELAND FINL CORP | 40 | $2.46K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 28 | $2.46K | shares |
| DIODDIODES INC | 33 | $2.37K | shares |
| WATWATERS CORP | 8 | $2.32K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 82 | $2.28K | shares |
| RTORENTOKIL INITIAL PLC | 75 | $2.22K | shares |
| BILSPDR SERIES TRUST | 24 | $2.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 33 | $2.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 111 | $2.18K | shares |
| WKCWORLD KINECT CORPORATION | 83 | $2.14K | shares |
| GLOBGLOBANT S A | 12 | $2.14K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 87 | $2.12K | shares |
| SPSCSPS COMM INC | 11 | $2.07K | shares |
| HPHELMERICH & PAYNE INC | 57 | $2.06K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 11 | $2.02K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 40 | $1.94K | shares |
| QUBTQUANTUM COMPUTING INC | 3,846 | $1.93K | shares |
| CWENCLEARWAY ENERGY INC | 78 | $1.93K | shares |
| NEOGNEOGEN CORP | 123 | $1.92K | shares |
| WWWWOLVERINE WORLD WIDE INC | 141 | $1.91K | shares |
| TTCTORO CO | 20 | $1.87K | shares |
| PCRXPACIRA BIOSCIENCES INC | 63 | $1.8K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 750 | $1.73K | shares |
| RNGRINGCENTRAL INC | 60 | $1.69K | shares |
| AWRAMER STATES WTR CO | 23 | $1.67K | shares |
| UAAUNDER ARMOUR INC | 249 | $1.66K | shares |
| PLOWDOUGLAS DYNAMICS INC | 69 | $1.61K | shares |
| PTENPATTERSON-UTI ENERGY INC | 153 | $1.58K | shares |
| ZDZIFF DAVIS INC | 28 | $1.54K | shares |
| IUSVISHARES TR | 17 | $1.5K | shares |
| MSMMSC INDL DIRECT INC | 18 | $1.43K | shares |
| MBUUMALIBU BOATS INC | 34 | $1.19K | shares |
| IUSGISHARES TR | 9 | $1.15K | shares |
| ALBALBEMARLE CORP | 12 | $1.15K | shares |
| FOXFFOX FACTORY HLDG CORP | 19 | $916 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 20 | $908 | shares |
| USIGISHARES TR | 14 | $703 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4 | $328 | shares |
| HYDVANECK ETF TRUST | 6 | $310 | shares |
| USHYISHARES TR | 4 | $145 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 2 | $83 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-24-043787 | base | 2024-10-21 | acceptance time not in the bulk data set |