Oakworth Capital, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$425.6B
Holdings
560
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACAARCOSA INC | 36 | $1.0M | 0.00% | |
| 502 | JBHTHUNT J B TRANSPORTATION SERVICES | 15 | $1.0M | 0.00% | |
| 503 | NGDNEW GOLD INC | 600 | $1.0M | 0.00% | |
| 504 | INGING GROEP N.V. | 266 | $1.0M | 0.00% | |
| 505 | KEYKEYCORP NEW DEP SHS | 143 | $1.0M | 0.00% | |
| 506 | REZIRESIDEO TECHNOLOGIES INC COM | 68 | $1.0M | 0.00% | |
| 507 | BIGGQBIG LOTS INC | 82 | $1.0M | 0.00% | |
| 508 | —GOLDEN STAR RED LTD CDA | 500 | $1.0M | 0.00% | |
| 509 | J40TPROSHARES ULTRASHORT 20 YEAR | 75 | $1.0M | 0.00% | |
| 510 | FXRFIRST TRUST INDUSTRIALS/PRODUCER | 47 | $1.0M | 0.00% | |
| 511 | OPLNKAR AUCTION SVCS INC COM | 100 | $1.0M | 0.00% | |
| 512 | EQTEQT CORPORATION | 148 | $1.0M | 0.00% | |
| 513 | OREUROSISKO GOLD ROYALTIES LTD | 150 | $1.0M | 0.00% | |
| 514 | WABWABTEC | 32 | $1.0M | 0.00% | |
| 515 | FFORD MOTOR COMPANY | 214 | $1.0M | 0.00% | |
| 516 | AXSAXIS CAPITAL HOLDINGS LTD | 27 | $1.0M | 0.00% | |
| 517 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.00% | |
| 518 | FDO.FMACY'S INC | 178 | $0 | 0.00% | |
| 519 | SABRSABRE CORP | 127 | $0 | 0.00% | |
| 520 | —VALARIS PLC | 17 | $0 | 0.00% | |
| 521 | HBANHUNTINGTON BANCSHARES INC | 116 | $0 | 0.00% | |
| 522 | NRANRG ENERGY INC | 34 | $0 | 0.00% | |
| 523 | AIGAMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.00% | |
| 524 | PNRPENTAIR PLC | 20 | $0 | 0.00% | |
| 525 | BMY-RBRISTOL-MYERS SQUIBB CO | 217 | $0 | 0.00% | |
| 526 | CXCEMEX SAB DE C.V. | 32 | $0 | 0.00% | |
| 527 | GTXGARRETT MOTION INC COM | 40 | $0 | 0.00% | |
| 528 | TRQEURTURQUOISE HILL RES LTD | 750 | $0 | 0.00% | |
| 529 | KSSKOHLS CORP | 38 | $0 | 0.00% | |
| 530 | IGTINTERNATIONAL GAME TECH | 1 | $0 | 0.00% | |
| 531 | HYTBLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.00% | |
| 532 | HPHELMERICH & PAYNE INC | 112 | $0 | 0.00% | |
| 533 | PCGPG&E CORP | 100 | $0 | 0.00% | |
| 534 | BCRXBIOCRYST PHARMACEUTICALS | 50 | $0 | 0.00% | |
| 535 | —AGROFRESH SOLUTIONS | 1,575 | $0 | 0.00% | |
| 536 | —MALLINCKRODT PUB LTD CO | 12 | $0 | 0.00% | |
| 537 | WEPMAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.00% | |
| 538 | KMXCARMAX INC | 11 | $0 | 0.00% | |
| 539 | HLHECLA MINING CO. | 310 | $0 | 0.00% | |
| 540 | IMGIAMGOLD CORP | 350 | $0 | 0.00% | |
| 541 | NENOBLE CORP PLC | 125 | $0 | 0.00% | |
| 542 | CDECOEUR MINING INC | 250 | $0 | 0.00% | |
| 543 | TRGPTARGA RES CORP | 28 | $0 | 0.00% | |
| 544 | LENLENNAR CORP | 1 | $0 | 0.00% | |
| 545 | ADNTADIENT PLC ORD SHS | 32 | $0 | 0.00% | |
| 546 | TPRTAPESTRY INC COM | 61 | $0 | 0.00% | |
| 547 | NTRNUTRIEN LTD COM | 11 | $0 | 0.00% | |
| 548 | WTWISDOMTREE INVTS INC | 71 | $0 | 0.00% | |
| 549 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $0 | 0.00% | |
| 550 | CCLCARNIVAL CORP | 47 | $0 | 0.00% | |
| 551 | AVNSAVANOS MED INC COM | 9 | $0 | 0.00% | |
| 552 | MGAMAGNA INTERNATIONAL INC | 25 | $0 | 0.00% | |
| 553 | —FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.00% | |
| 554 | —CONTURA ENERGY INC | 24 | $0 | 0.00% | |
| 555 | NVTNVENT ELECTRIC PLC | 20 | $0 | 0.00% | |
| 556 | CLHCLEAN HARBORS INC | 12 | $0 | 0.00% | |
| 557 | NOVEURNATIONAL OILWELL VARCO INC | 44 | $0 | 0.00% | |
| 558 | BHFBRIGHTHOUSE FINL INC | 40 | $0 | 0.00% | |
| 559 | KAIKADANT INC | 11 | $0 | 0.00% | |
| 560 | SJMSMUCKER J M CO | 4 | $0 | 0.00% |
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