Oakworth Capital, Inc. Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.2T
Holdings
548
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TEVATEVA PHARMACEUTICAL INDS | 413 | $4.0M | 0.00% | |
| 502 | CRONCRONOS GROUP INC COM | 1,000 | $4.0M | 0.00% | |
| 503 | VCLTVANGUARD LONG-TERM CORP BOND IDX | 46 | $4.0M | 0.00% | |
| 504 | CCLCARNIVAL CORP | 200 | $4.0M | 0.00% | |
| 505 | GENNORTONLIFELOCK INC | 145 | $4.0M | 0.00% | |
| 506 | —NIKOLA CORP | 387 | $4.0M | 0.00% | |
| 507 | IEMGISHARES CORE MSCI EMERGING | 64 | $4.0M | 0.00% | |
| 508 | FNVFRANCO NEVADA CORP | 25 | $4.0M | 0.00% | |
| 509 | KGCKINROSS GOLD CORP | 700 | $4.0M | 0.00% | |
| 510 | LITELUMENTUM HLDGS INC | 44 | $4.0M | 0.00% | |
| 511 | MCXMCCORMICK & CO INC | 32 | $3.0M | 0.00% | |
| 512 | AMRALPHA METALLURGICAL RESOUR | 24 | $3.0M | 0.00% | |
| 513 | VSTOEURVISTA OUTDOOR INC COM | 92 | $3.0M | 0.00% | |
| 514 | BIGGQBIG LOTS INC | 82 | $3.0M | 0.00% | |
| 515 | LULULULULEMON ATHLETICA INC | 8 | $3.0M | 0.00% | |
| 516 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $3.0M | 0.00% | |
| 517 | REZIRESIDEO TECHNOLOGIES INC COM | 112 | $3.0M | 0.00% | |
| 518 | AYS1SANDSTORM GOLD LTD COM | 400 | $3.0M | 0.00% | |
| 519 | FEFIRSTENERGY CORP | 46 | $2.0M | 0.00% | |
| 520 | SSSSSURO CAPITAL CORP | 255 | $2.0M | 0.00% | |
| 521 | KSSKOHLS CORP | 38 | $2.0M | 0.00% | |
| 522 | OPLNKAR AUCTION SVCS INC COM | 100 | $2.0M | 0.00% | |
| 523 | HLHECLA MINING CO. | 310 | $2.0M | 0.00% | |
| 524 | GJBSTEELCASE INC | 200 | $2.0M | 0.00% | |
| 525 | CGCCANOPY GROWTH CORP COM | 200 | $2.0M | 0.00% | |
| 526 | TRQCADTURQUOISE HILL RES LTD | 75 | $2.0M | 0.00% | |
| 527 | ACAARCOSA INC | 36 | $2.0M | 0.00% | |
| 528 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $2.0M | 0.00% | |
| 529 | CLHCLEAN HARBORS INC | 12 | $1.0M | 0.00% | |
| 530 | ADNTADIENT PLC ORD SHS | 32 | $1.0M | 0.00% | |
| 531 | BHFBRIGHTHOUSE FINL INC | 27 | $1.0M | 0.00% | |
| 532 | FNHCUSDFEDNAT HLDG CO | 1,110 | $1.0M | 0.00% | |
| 533 | NGDNEW GOLD INC | 600 | $1.0M | 0.00% | |
| 534 | CDECOEUR MINING INC | 250 | $1.0M | 0.00% | |
| 535 | EDGGOLD FIELDS LTD | 90 | $1.0M | 0.00% | |
| 536 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.0M | 0.00% | |
| 537 | PCGPG&E CORP | 100 | $1.0M | 0.00% | |
| 538 | GOROGOLD RESOURCE CORP | 600 | $1.0M | 0.00% | |
| 539 | NRANRG ENERGY INC | 35 | $1.0M | 0.00% | |
| 540 | WLLWHITING PETROLEUM CORPORATION | 4 | $0 | 0.00% | |
| 541 | CNDTCONDUENT INC COM | 20 | $0 | 0.00% | |
| 542 | FOXAFOX CORP | 5 | $0 | 0.00% | |
| 543 | LENLENNAR CORP | 1 | $0 | 0.00% | |
| 544 | XRXXEROX HOLDINGS CORP | 25 | $0 | 0.00% | |
| 545 | ASIXADVANSIX INC COM | 17 | $0 | 0.00% | |
| 546 | DFINDONNELLEY FINL SOLUTIONS INC COM | 20 | $0 | 0.00% | |
| 547 | CELG-RBRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.00% | |
| 548 | SABRSABRE CORP | 72 | $0 | 0.00% |
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