Security key
67418C108
- Security type / class
- Equity / cs
- Total 13F shares
- 197,699
- Total 13F value
- $5,288,000
- Share change
- 0
- SEC-reported price per share
- $26.75
- Number of holders
- 1
Report period
Q2 2024
Institutions
1
Top holders
1
OAKC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Oakworth Capital, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67418C108
Recent filing periods:
Ownership snapshot
Top reported holders of OAKC - Oakworth Capital, Inc. - cs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHICKASAW CAPITAL MANAGEM...
Disclosed value leader
CHICKASAW CAPITAL MANAGEM...
Comparable rows
0/1
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $5,585,000
1 rows are not safely comparable across share classes.
Quick read
CHICKASAW CAPITAL MANAGEMENT LLC has the largest disclosed position value at $5.58M.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHICKASAW CAPITAL MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 1
CHICKASAW CAPITAL MANAGEMENT LLC
$5.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,585,000
197,699 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
197,699
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend