SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Oakworth Capital, Inc.

CIK 0001588871 · 850 SHADES CREEK PARKWAY, BIRMINGHAM, AL, 35209 · 205-263-4700

Reported Value
$426M
Q1 2020
Positions
746
Filings on Record
30
2019–present window
Filed
May 7, 2020
original filing

Summary

Oakworth Capital, Inc. reported $426M in U.S.-listed holdings across 746 positions for Q1 2020.

Its largest position, IWF, represents 15.0% of the portfolio.

Compared with Q4 2019, the fund opened 19 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $439MQ4 ’18Q1 ’19: $488MQ2 ’19: $525MQ3 ’19: $516MQ4 ’19: $570MQ4 ’19Q1 ’20: $426MQ2 ’20: $557MQ3 ’20: $617MQ4 ’20: $772MQ4 ’20Q1 ’21: $880MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $994MQ3 ’22: $904MQ4 ’22: $1.04TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.6%Common Stock: 32.3%Other: 0.5%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 66.6% · $283M
  • Common Stock · 32.3% · $138M
  • Other · 0.5% · $2M
  • ADR · 0.3% · $1M
  • REIT · 0.2% · $977,000
  • Other · 0.1% · $603,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B1,253Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B1,258Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B1,220Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B749Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B833Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B778Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B828Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B900Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B856Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B856Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B781Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B811Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B764May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.04T746Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$904M747Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$994M739Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B728Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B775Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B758Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B766Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$880M762Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$772M776Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$617M775Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M765Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M746May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$570M769Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$516M797Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$525M956Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$488M810May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$439M803Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.