Oakworth Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$53.6K | – | 638 |
|
|
2025
Q1 | $53.6K | Sell |
1,400
-1,500
| -52% | -$56.5K | ﹤0.01% | 352 |
|
|
2024
Q4 | $108K | Hold |
2,900
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $101K | Hold |
2,900
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $98K | Buy |
2,900
+1,400
| +93% | +$46.9K | 0.01% | 268 |
|
|
2024
Q1 | $52.1K | Hold |
1,500
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $46.5K | Hold |
1,500
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $45.5K | Hold |
1,500
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $48.2K | Hold |
1,500
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $54.8K | Hold |
1,500
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $51.6K | Hold |
1,500
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $53K | Hold |
1,500
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $62K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $71K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $73K | Hold |
1,500
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $74K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $70K | Hold |
1,500
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $60K | Hold |
1,500
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $51K | Hold |
1,500
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $41K | Hold |
1,500
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $41K | Hold |
1,500
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $28K | Hold |
1,500
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $48K | Hold |
1,500
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $45K | Hold |
1,500
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $43K | Hold |
1,500
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $41K | Sell |
1,500
-1,500
| -50% | -$43.2K | 0.01% | 311 |
|
|
2018
Q3 | $91K | Hold |
3,000
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $86K | Buy |
+3,000
| New | +$83K | 0.02% | 240 |
|
|
2016
Q3 | – | Sell |
-540
| Closed | -$13K | – | 621 |
|
|
2016
Q2 | $13K | Hold |
540
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $13K | Hold |
540
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $13K | Hold |
540
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $14K | Hold |
540
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $15K | Hold |
540
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $17K | Hold |
540
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $14K | Hold |
540
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $15K | Hold |
540
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $14K | Hold |
540
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $13K | Hold |
540
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $12K | Buy |
+540
| New | +$11.6K | 0.01% | 248 |
|
Other funds holding AB
CM
CAM
Oakworth Capital's AB Position: Q2 2025 in Review
Oakworth Capital sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 1,400 shares — an estimated $53.6K sold.
Oakworth Capital first reported a position in AB in Q4 2013 and held it in 39 quarters. The position peaked at $108K in Q4 2024. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.
- Oakworth Capital reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
- Oakworth Capital sold 1,400 AllianceBernstein shares in Q2 2025, an estimated $53.6K.
- Oakworth Capital first reported a position in AllianceBernstein in Q4 2013 and held it in 39 quarters.
- Oakworth Capital's AllianceBernstein position peaked at $108K in Q4 2024.
- 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.
Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.