Oakworth Capital, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$772.0B
Holdings
597
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
SEASEABRIDGE GOLD INC COM | $4.0M |
HPOSERVICE PPTYS TR COM | $4.0M |
DOCUSDPHYSICIANS RLTY TR | $4.0M |
BIGGQBIG LOTS INC | $4.0M |
GGNGAMCO | $4.0M |
ERICERICSSON (LM) TELEPHONE CO | $4.0M |
LITELUMENTUM HLDGS INC | $4.0M |
TRI4EURTHOMSON REUTERS CORP | $4.0M |
FNFFIDELITY NATIONAL FINANCIAL INC | $4.0M |
FUNCEDAR FAIR L P | $4.0M |
XLRETHE REAL ESTATE SLECT SECTOR | $4.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP | $3.0M |
GENNORTONLIFELOCK INC | $3.0M |
AYS1SANDSTORM GOLD LTD COM | $3.0M |
HRCHILL-ROM HOLDINGS INC | $3.0M |
EWJISHARES MSCI JAPAN ETF | $3.0M |
FNVFRANCO NEVADA CORP | $3.0M |
CDECOEUR MINING INC | $3.0M |
PEOEXELON CORP | $3.0M |
INGING GROEP N.V. | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
FEFIRSTENERGY CORP | $3.0M |
IYEISHARES US ENERGY (MKT) | $3.0M |
GJBSTEELCASE INC | $3.0M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $3.0M |
WABWABTEC | $3.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH | $3.0M |
SPTLSPDR PORTFOLIO LONG | $3.0M |
VSTOEURVISTA OUTDOOR INC COM | $2.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $2.0M |
OPLNKAR AUCTION SVCS INC COM | $2.0M |
WBWEIBO CORP SPONSORED ADR | $2.0M |
TPRTAPESTRY INC COM | $2.0M |
FFORD MOTOR COMPANY | $2.0M |
KAIKADANT INC | $2.0M |
MGAMAGNA INTERNATIONAL INC | $2.0M |
USIGISHARES U.S. CREDIT BOND ETF | $2.0M |
VGKVANGUARD EUROPEAN STOCK INDEX | $2.0M |
—GOLDEN STAR RED LTD CDA | $2.0M |
EIXEDISON INTERNATIONAL | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
EQTEQT CORPORATION | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
FDO.FMACY'S INC | $2.0M |
HLHECLA MINING CO. | $2.0M |
MSMMSC INDUSTRIAL DIRECT INC | $2.0M |
SUSCISHARES TR ESG AWRE | $2.0M |
ACAARCOSA INC | $2.0M |
KSSKOHLS CORP | $2.0M |
KEYKEYCORP NEW DEP SHS | $2.0M |
—ROCKWELL MED INC | $2.0M |
GOROGOLD RESOURCE CORP | $2.0M |
FEMBFIRST TR EXCH TRADED FD | $2.0M |
VNTVONTIER CORPORATION | $1.0M |
J40TPROSHARES ULTRASHORT 20 YEAR | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
PCGPG&E CORP | $1.0M |
9990302DAPACHE CORP | $1.0M |
KMXCARMAX INC | $1.0M |
DOCHEALTHPEAK PPTYS INC COM | $1.0M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
IMGIAMGOLD CORP | $1.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0M |
PCYINVESCO EMRNG MKT SVRG DEBT | $1.0M |
NGDNEW GOLD INC | $1.0M |
ADNTADIENT PLC ORD SHS | $1.0M |
PNRPENTAIR PLC | $1.0M |
NRANRG ENERGY INC | $1.0M |
TRGPTARGA RES CORP | $0 |
AVNSAVANOS MED INC COM | $0 |
CNDTCONDUENT INC COM | $0 |
NVTNVENT ELECTRIC PLC | $0 |
YRDYIREN DIGITAL LTD | $0 |
CLHCLEAN HARBORS INC | $0 |
IGTINTERNATIONAL GAME TECH | $0 |
HYTBLACKROCK CORPOR HI YLD FD INC | $0 |
SJMSMUCKER J M CO | $0 |
—CONTANGO OIL & GAS CO | $0 |
TAPMOLSON COORS BREWING CO | $0 |
AIGAMERICAN INTERNATIONAL GROUP | $0 |
CXCEMEX SAB DE C.V. | $0 |
SABRSABRE CORP | $0 |
IBBISHARES NASDAQ BIOTECHNOLOGY | $0 |
ETRNUSDEQUITRANS MIDSTREAM CORPORATIO | $0 |
WEPMAGELLAN MIDSTREAM PARTNERS L P | $0 |
WLLWHITING PETROLEUM CORPORATION | $0 |
NOVEURNATIONAL OILWELL VARCO INC | $0 |
—CONTURA ENERGY INC | $0 |
ASIXADVANSIX INC COM | $0 |
LENLENNAR CORP | $0 |
FOXAFOX CORP | $0 |
BCRXBIOCRYST PHARMACEUTICALS | $0 |
WTWISDOMTREE INVTS INC | $0 |
NTRNUTRIEN LTD COM | $0 |
TRQCADTURQUOISE HILL RES LTD | $0 |
XRXXEROX HOLDINGS CORP | $0 |
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