Oakworth Capital, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$616.7B
Holdings
599
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROSTROSS STORES INC | 45 | $4.0M | 0.00% | |
| 502 | DOCUSDPHYSICIANS RLTY TR | 225 | $4.0M | 0.00% | |
| 503 | TRI4EURTHOMSON REUTERS CORP | 44 | $4.0M | 0.00% | |
| 504 | TEVATEVA PHARMACEUTICAL INDS | 519 | $4.0M | 0.00% | |
| 505 | 0VVBVIACOMCBS INC | 126 | $4.0M | 0.00% | |
| 506 | FXIISHARES CHINA LARGE-CAP (MKT) | 100 | $4.0M | 0.00% | |
| 507 | ETENERGY TRANSFER OPERATING LP | 726 | $4.0M | 0.00% | |
| 508 | BIGGQBIG LOTS INC | 82 | $4.0M | 0.00% | |
| 509 | XLRETHE REAL ESTATE SLECT SECTOR | 120 | $4.0M | 0.00% | |
| 510 | FCELCHFFUELCELL ENERGY INC | 2,000 | $4.0M | 0.00% | |
| 511 | PANWPALO ALTO NETWORKS INC | 16 | $4.0M | 0.00% | |
| 512 | MTBM & T BANK CORP | 39 | $4.0M | 0.00% | |
| 513 | UNMUNUMPROVIDENT CORP | 251 | $4.0M | 0.00% | |
| 514 | IEFISHARES 7-10 YEAR TREASURY BOND | 30 | $4.0M | 0.00% | |
| 515 | ERICERICSSON (LM) TELEPHONE CO | 334 | $4.0M | 0.00% | |
| 516 | FEFIRSTENERGY CORP | 100 | $3.0M | 0.00% | |
| 517 | MCXMCCORMICK & CO INC | 16 | $3.0M | 0.00% | |
| 518 | FOXAFOX CORP | 102 | $3.0M | 0.00% | |
| 519 | GENNORTONLIFELOCK INC | 145 | $3.0M | 0.00% | |
| 520 | FUNCEDAR FAIR L P | 113 | $3.0M | 0.00% | |
| 521 | AYS1SANDSTORM GOLD LTD COM | 400 | $3.0M | 0.00% | |
| 522 | EWJISHARES MSCI JAPAN ETF | 43 | $3.0M | 0.00% | |
| 523 | FNVFRANCO NEVADA CORP | 25 | $3.0M | 0.00% | |
| 524 | CGCCANOPY GROWTH CORP COM | 200 | $3.0M | 0.00% | |
| 525 | HPOSERVICE PPTYS TR COM | 383 | $3.0M | 0.00% | |
| 526 | NEMNEWMONT GOLDCORP | 49 | $3.0M | 0.00% | |
| 527 | LITELUMENTUM HLDGS INC | 44 | $3.0M | 0.00% | |
| 528 | FNFFIDELITY NATIONAL FINANCIAL INC | 100 | $3.0M | 0.00% | |
| 529 | HRCHILL-ROM HOLDINGS INC | 30 | $3.0M | 0.00% | |
| 530 | PEOEXELON CORP | 78 | $3.0M | 0.00% | |
| 531 | IPGINTERPUBLIC GROUP COS INC | 205 | $3.0M | 0.00% | |
| 532 | GGNGAMCO | 1,000 | $3.0M | 0.00% | |
| 533 | —MICRO FOCUS INTERNATIONAL | 914 | $3.0M | 0.00% | |
| 534 | HLHECLA MINING CO. | 310 | $2.0M | 0.00% | |
| 535 | VGKVANGUARD EUROPEAN STOCK INDEX | 37 | $2.0M | 0.00% | |
| 536 | PRGOPERRIGO CO | 49 | $2.0M | 0.00% | |
| 537 | GJBSTEELCASE INC | 200 | $2.0M | 0.00% | |
| 538 | —GOLDEN STAR RED LTD CDA | 500 | $2.0M | 0.00% | |
| 539 | KEYKEYCORP NEW DEP SHS | 143 | $2.0M | 0.00% | |
| 540 | EQTEQT CORPORATION | 148 | $2.0M | 0.00% | |
| 541 | JWNUSDNORDSTROM INC | 190 | $2.0M | 0.00% | |
| 542 | EIXEDISON INTERNATIONAL | 32 | $2.0M | 0.00% | |
| 543 | FEMBFIRST TR EXCH TRADED FD | 60 | $2.0M | 0.00% | |
| 544 | —ROCKWELL MED INC | 2,098 | $2.0M | 0.00% | |
| 545 | GOROGOLD RESOURCE CORP | 600 | $2.0M | 0.00% | |
| 546 | IYEISHARES US ENERGY (MKT) | 142 | $2.0M | 0.00% | |
| 547 | INGING GROEP N.V. | 266 | $2.0M | 0.00% | |
| 548 | WBWEIBO CORP SPONSORED ADR | 55 | $2.0M | 0.00% | |
| 549 | OREUROSISKO GOLD ROYALTIES LTD | 150 | $2.0M | 0.00% | |
| 550 | ACAARCOSA INC | 36 | $2.0M | 0.00% | |
| 551 | CDECOEUR MINING INC | 250 | $2.0M | 0.00% | |
| 552 | BHFBRIGHTHOUSE FINL INC | 38 | $1.0M | 0.00% | |
| 553 | KAIKADANT INC | 11 | $1.0M | 0.00% | |
| 554 | NRANRG ENERGY INC | 34 | $1.0M | 0.00% | |
| 555 | AXSAXIS CAPITAL HOLDINGS LTD | 27 | $1.0M | 0.00% | |
| 556 | IMGIAMGOLD CORP | 350 | $1.0M | 0.00% | |
| 557 | KMXCARMAX INC | 11 | $1.0M | 0.00% | |
| 558 | J40TPROSHARES ULTRASHORT 20 YEAR | 75 | $1.0M | 0.00% | |
| 559 | MSMMSC INDUSTRIAL DIRECT INC | 18 | $1.0M | 0.00% | |
| 560 | FDO.FMACY'S INC | 178 | $1.0M | 0.00% | |
| 561 | HBANHUNTINGTON BANCSHARES INC | 116 | $1.0M | 0.00% | |
| 562 | WABWABTEC | 27 | $1.0M | 0.00% | |
| 563 | MGAMAGNA INTERNATIONAL INC | 25 | $1.0M | 0.00% | |
| 564 | DOCHEALTHPEAK PPTYS INC COM | 45 | $1.0M | 0.00% | |
| 565 | FFORD MOTOR COMPANY | 214 | $1.0M | 0.00% | |
| 566 | NGDNEW GOLD INC | 600 | $1.0M | 0.00% | |
| 567 | OPLNKAR AUCTION SVCS INC COM | 100 | $1.0M | 0.00% | |
| 568 | CLHCLEAN HARBORS INC | 12 | $0 | 0.00% | |
| 569 | AVNSAVANOS MED INC COM | 9 | $0 | 0.00% | |
| 570 | PCGPG&E CORP | 100 | $0 | 0.00% | |
| 571 | KSSKOHLS CORP | 38 | $0 | 0.00% | |
| 572 | CXCEMEX SAB DE C.V. | 32 | $0 | 0.00% | |
| 573 | —CONTANGO OIL & GAS CO | 400 | $0 | 0.00% | |
| 574 | NVTNVENT ELECTRIC PLC | 20 | $0 | 0.00% | |
| 575 | YRDYIREN DIGITAL LTD | 160 | $0 | 0.00% | |
| 576 | SJMSMUCKER J M CO | 2 | $0 | 0.00% | |
| 577 | WTWISDOMTREE INVTS INC | 71 | $0 | 0.00% | |
| 578 | TRGPTARGA RES CORP | 28 | $0 | 0.00% | |
| 579 | WLLWHITING PETROLEUM CORPORATION | 4 | $0 | 0.00% | |
| 580 | LENLENNAR CORP | 1 | $0 | 0.00% | |
| 581 | WEPMAGELLAN MIDSTREAM PARTNERS L P | 5 | $0 | 0.00% | |
| 582 | HYTBLACKROCK CORPOR HI YLD FD INC | 61 | $0 | 0.00% | |
| 583 | TRQEURTURQUOISE HILL RES LTD | 750 | $0 | 0.00% | |
| 584 | HPHELMERICH & PAYNE INC | 112 | $0 | 0.00% | |
| 585 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1 | $0 | 0.00% | |
| 586 | IGTINTERNATIONAL GAME TECH | 1 | $0 | 0.00% | |
| 587 | AIGAMERICAN INTERNATIONAL GROUP | 6 | $0 | 0.00% | |
| 588 | PNRPENTAIR PLC | 20 | $0 | 0.00% | |
| 589 | ADNTADIENT PLC ORD SHS | 32 | $0 | 0.00% | |
| 590 | TAPMOLSON COORS BREWING CO | 13 | $0 | 0.00% | |
| 591 | SABRSABRE CORP | 72 | $0 | 0.00% | |
| 592 | NOVEURNATIONAL OILWELL VARCO INC | 44 | $0 | 0.00% | |
| 593 | NTRNUTRIEN LTD COM | 11 | $0 | 0.00% | |
| 594 | —CONTURA ENERGY INC | 24 | $0 | 0.00% | |
| 595 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | 118 | $0 | 0.00% | |
| 596 | REZIRESIDEO TECHNOLOGIES INC COM | 56 | $0 | 0.00% | |
| 597 | TPRTAPESTRY INC COM | 61 | $0 | 0.00% | |
| 598 | —MALLINCKRODT PUB LTD CO | 12 | $0 | 0.00% | |
| 599 | BCRXBIOCRYST PHARMACEUTICALS | 50 | $0 | 0.00% |
PreviousPage 6 of 6