OC
ASM

Oakworth Capital’s Avino Silver & Gold Mines ASM Stock Holding History

Oakworth Capital’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82K Hold
600
– – ﹤0.01% 816
2026
Q1 		$3.79K Hold
600
– – ﹤0.01% 759
2025
Q4 		$3.73K Buy
600
+150
+33% +$807 ﹤0.01% 763
2025
Q3 		$2.36K Hold
450
– – ﹤0.01% 742
2025
Q2 		$1.62K Buy
+450
New +$1.21K ﹤0.01% 577

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's ASM Position: Q2 2026 in Review

Oakworth Capital held its Avino Silver & Gold Mines (ASM) position steady in Q2 2026 at 600 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Oakworth Capital first reported a position in ASM in Q2 2025 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Oakworth Capital held 600 shares of Avino Silver & Gold Mines worth $3.82K as of Q2 2026.
  • Oakworth Capital left its Avino Silver & Gold Mines share count unchanged in Q2 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #816 holding.
  • Oakworth Capital first reported a position in Avino Silver & Gold Mines in Q2 2025 and has held it in 5 quarters since.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.