Oakworth Capital, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.2T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
SPGSIMON PROPERTY GROUP INC NEW | $8.0M |
TDOCTELADOC HEALTH INC | $8.0M |
LIESUN LIFE FINANCIAL SERVICES INC | $8.0M |
LWLAMB WESTON HLDGS INC COM | $8.0M |
0VVBVIACOMCBS INC | $8.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $8.0M |
BUWABIO-RAD LABORATORIES INC | $8.0M |
XYZSQUARE INC | $8.0M |
FBKFB FINL CORP | $7.0M |
EMBISHARES JPMORGAN USD EMERG | $7.0M |
SJMSMUCKER J M CO | $7.0M |
NDAQNASDAQ INC | $7.0M |
IPINTERNATIONAL PAPER CO | $6.0M |
—MICRO FOCUS INTERNATIONAL | $6.0M |
UNMUNUMPROVIDENT CORP | $6.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.0M |
SBSWSIBANYE STILLWATER LTD | $6.0M |
FUNCEDAR FAIR L P | $6.0M |
XRAYDENTSPLY SIRONA INC | $6.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP | $6.0M |
UBERUBER TECHNOLOGIES INC | $6.0M |
CRGYCRESCENT ENERGY COMPANY | $6.0M |
GSGOLDMAN SACHS MLP | $6.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
—CENTER COAST MLP & INFRSTR FD | $5.0M |
SEASEABRIDGE GOLD INC COM | $5.0M |
VCLTVANGUARD LONG-TERM CORP BOND IDX | $5.0M |
BMTABRITISH AMERICAN TOBACCO PLC | $4.0M |
DEMWISDOMTREE EMERGING MARKETS | $4.0M |
—NIKOLA CORP | $4.0M |
PNWPINNACLE WEST CAPITAL CORP | $4.0M |
GGNGAMCO | $4.0M |
BIGGQBIG LOTS INC | $4.0M |
KGCKINROSS GOLD CORP | $4.0M |
CRONCRONOS GROUP INC COM | $4.0M |
MRTNMARTEN TRANS LTD | $4.0M |
IYEISHARES US ENERGY (MKT) | $4.0M |
JWNUSDNORDSTROM INC | $4.0M |
BTOB2GOLD CORP | $4.0M |
CCLCARNIVAL CORP | $4.0M |
GENNORTONLIFELOCK INC | $4.0M |
VSTOEURVISTA OUTDOOR INC COM | $4.0M |
SGSWEETGREEN INC | $3.0M |
LULULULULEMON ATHLETICA INC | $3.0M |
—ARGO GROUP INTL HLDGS LTD | $3.0M |
OREUROSISKO GOLD ROYALTIES LTD | $3.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $3.0M |
TEVATEVA PHARMACEUTICAL INDS | $3.0M |
APAAPA CORPORATION | $3.0M |
SSSSSURO CAPITAL CORP | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
FNVFRANCO NEVADA CORP | $3.0M |
ACAARCOSA INC | $2.0M |
—GOLDEN STAR RED LTD CDA | $2.0M |
CGCCANOPY GROWTH CORP COM | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
BENFRANKLIN RESOURCES INC | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD | $2.0M |
OPLNKAR AUCTION SVCS INC COM | $2.0M |
DOCHEALTHPEAK PPTYS INC COM | $2.0M |
KSSKOHLS CORP | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
NRANRG ENERGY INC | $2.0M |
GJBSTEELCASE INC | $2.0M |
HALHALLIBURTON CO | $2.0M |
HLHECLA MINING CO. | $2.0M |
RNGRINGCNETRAL INC | $2.0M |
ADNTADIENT PLC ORD SHS | $2.0M |
AYS1SANDSTORM GOLD LTD COM | $2.0M |
FNHCUSDFEDNAT HLDG CO | $2.0M |
CLHCLEAN HARBORS INC | $1.0M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
AMRALPHA METALLURGICAL RESOUR | $1.0M |
PCGPG&E CORP | $1.0M |
FCPTFOUR CORNERS PPTY TR INC | $1.0M |
CDECOEUR MINING INC | $1.0M |
TRQCADTURQUOISE HILL RES LTD | $1.0M |
CNDTCONDUENT INC COM | $1.0M |
WLLWHITING PETROLEUM CORPORATION | $0 |
GTXGARRETT MOTION INC COM | $0 |
FOXAFOX CORP | $0 |
AVNSAVANOS MED INC COM | $0 |
XRXXEROX HOLDINGS CORP | $0 |
SLVMSYLVAMO CORP | $0 |
LENLENNAR CORP | $0 |
GOROGOLD RESOURCE CORP | $0 |
NGDNEW GOLD INC | $0 |
BAMBROOKFIELD ASSET MGMT REINS PA | $0 |
SABRSABRE CORP | $0 |
ASIXADVANSIX INC COM | $0 |
PreviousPage 6 of 6