Oakworth Cap Inc - cs (OAKC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / cs
Shares, excl. options Q2 2024
198K
Holdings value Q2 2024
$5.29M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 198K $5.78M $0 $29.25 1
2024 Q2 198K $5.29M $0 $26.75 1
2024 Q1 198K $5.59M $0 $28.25 1
2023 Q4 198K $5.83M +$251K $29.50 1
2023 Q3 189K $5.77M $0 $30.50 1
2023 Q2 189K $6.24M $0 $33.00 1
2023 Q1 189K $7.57M +$7.57M $40.00 1