Oakworth Capital, Inc. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$994.3B
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LITELUMENTUM HLDGS INC | 44 | $3.0M | 0.00% | |
| 502 | UBERUBER TECHNOLOGIES INC | 150 | $3.0M | 0.00% | |
| 503 | HPHELMERICH & PAYNE INC | 60 | $3.0M | 0.00% | |
| 504 | FNVFRANCO NEVADA CORP | 25 | $3.0M | 0.00% | |
| 505 | APAAPA CORPORATION | 100 | $3.0M | 0.00% | |
| 506 | AMRALPHA METALLURGICAL RESOUR | 24 | $3.0M | 0.00% | |
| 507 | 0VVBPARAMOUNT GLOBAL | 124 | $3.0M | 0.00% | |
| 508 | OREUROSISKO GOLD ROYALTIES LTD | 250 | $3.0M | 0.00% | |
| 509 | CRONCRONOS GROUP INC COM | 1,000 | $3.0M | 0.00% | |
| 510 | XELXCEL ENERGY INC | 40 | $3.0M | 0.00% | |
| 511 | TEVATEVA PHARMACEUTICAL INDS | 413 | $3.0M | 0.00% | |
| 512 | BTOB2GOLD CORP | 1,000 | $3.0M | 0.00% | |
| 513 | DEMWISDOMTREE EMERGING MARKETS | 81 | $3.0M | 0.00% | |
| 514 | KGCKINROSS GOLD CORP | 700 | $3.0M | 0.00% | |
| 515 | GENNORTONLIFELOCK INC | 145 | $3.0M | 0.00% | |
| 516 | XYZSQUARE INC | 50 | $3.0M | 0.00% | |
| 517 | IEMGISHARES CORE MSCI EMERGING | 64 | $3.0M | 0.00% | |
| 518 | VSTOEURVISTA OUTDOOR INC COM | 92 | $3.0M | 0.00% | |
| 519 | MCXMCCORMICK & CO INC | 32 | $3.0M | 0.00% | |
| 520 | TDOCTELADOC HEALTH INC | 91 | $3.0M | 0.00% | |
| 521 | —NIKOLA CORP | 387 | $2.0M | 0.00% | |
| 522 | FEFIRSTENERGY CORP | 46 | $2.0M | 0.00% | |
| 523 | ACAARCOSA INC | 36 | $2.0M | 0.00% | |
| 524 | CCLCARNIVAL CORP | 200 | $2.0M | 0.00% | |
| 525 | GJBSTEELCASE INC | 200 | $2.0M | 0.00% | |
| 526 | TRQCADTURQUOISE HILL RES LTD | 75 | $2.0M | 0.00% | |
| 527 | BLNKBLINK CHARGING CO | 100 | $2.0M | 0.00% | |
| 528 | UPSTUPSTART HLDGS INC | 50 | $2.0M | 0.00% | |
| 529 | SSSSSURO CAPITAL CORP | 255 | $2.0M | 0.00% | |
| 530 | REZIRESIDEO TECHNOLOGIES INC COM | 95 | $2.0M | 0.00% | |
| 531 | LULULULULEMON ATHLETICA INC | 8 | $2.0M | 0.00% | |
| 532 | AYS1SANDSTORM GOLD LTD COM | 400 | $2.0M | 0.00% | |
| 533 | HLHECLA MINING CO. | 310 | $1.0M | 0.00% | |
| 534 | EDGGOLD FIELDS LTD | 110 | $1.0M | 0.00% | |
| 535 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD | 100 | $1.0M | 0.00% | |
| 536 | BHFBRIGHTHOUSE FINL INC | 27 | $1.0M | 0.00% | |
| 537 | FCPTFOUR CORNERS PPTY TR INC | 49 | $1.0M | 0.00% | |
| 538 | CLHCLEAN HARBORS INC | 12 | $1.0M | 0.00% | |
| 539 | SGSWEETGREEN INC | 100 | $1.0M | 0.00% | |
| 540 | SANBANCO SANTANDER SA | 153 | $0 | 0.00% | |
| 541 | CHRDOASIS PETE INC | 2 | $0 | 0.00% | |
| 542 | —MICRO FOCUS INTERNATIONAL | 292 | $0 | 0.00% | |
| 543 | LENLENNAR CORP | 1 | $0 | 0.00% | |
| 544 | SABRSABRE CORP | 72 | $0 | 0.00% | |
| 545 | FNHCUSDFEDNAT HLDG CO | 1,110 | $0 | 0.00% | |
| 546 | CELG-RBRISTOL-MYERS SQUIBB CO | 125 | $0 | 0.00% | |
| 547 | GOROGOLD RESOURCE CORP | 600 | $0 | 0.00% | |
| 548 | XRXXEROX HOLDINGS CORP | 25 | $0 | 0.00% | |
| 549 | BAMBROOKFIELD ASSET MGMT REINS PA | 2 | $0 | 0.00% | |
| 550 | PCGPG&E CORP | 100 | $0 | 0.00% | |
| 551 | NRANRG ENERGY INC | 1 | $0 | 0.00% | |
| 552 | ZIMVZIMVIE INC | 25 | $0 | 0.00% | |
| 553 | GTXGARRETT MOTION INC COM | 57 | $0 | 0.00% | |
| 554 | NGDNEW GOLD INC | 600 | $0 | 0.00% | |
| 555 | WLLWHITING PETROLEUM CORPORATION | 4 | $0 | 0.00% | |
| 556 | FOXAFOX CORP | 5 | $0 | 0.00% | |
| 557 | CNDTCONDUENT INC COM | 20 | $0 | 0.00% | |
| 558 | CDECOEUR MINING INC | 250 | $0 | 0.00% | |
| 559 | CGCCANOPY GROWTH CORP COM | 200 | $0 | 0.00% | |
| 560 | ASIXADVANSIX INC COM | 17 | $0 | 0.00% | |
| 561 | DFINDONNELLEY FINL SOLUTIONS INC COM | 20 | $0 | 0.00% | |
| 562 | SLVMSYLVAMO CORP | 12 | $0 | 0.00% |
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