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
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 $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oakworth Capital's ASM Position: Q1 2026 in Review

Oakworth Capital held its Avino Silver & Gold Mines (ASM) position steady in Q1 2026 at 600 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Oakworth Capital first reported a position in ASM in Q2 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Oakworth Capital held 600 shares of Avino Silver & Gold Mines worth $3.79K as of Q1 2026.
  • Oakworth Capital left its Avino Silver & Gold Mines share count unchanged in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #759 holding.
  • Oakworth Capital first reported a position in Avino Silver & Gold Mines in Q2 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.