Oakworth Capital, Inc. - cs (OAKC)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / cs
Shares, excl. options Q1 2024
198 K
Holdings value Q1 2024
$5.59 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
67418C108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 198 K $5.59 M $0 $28.25 1
2023 Q4 198 K $5.83 M +$251 K $29.50 1
2023 Q3 189 K $5.77 M $0 $30.50 1
2023 Q2 189 K $6.24 M $0 $33.00 1
2023 Q1 189 K $7.57 M +$7.57 M $40.00 1