Oakworth Capital’s Asure Software ASUR Stock Holding History

Oakworth Capital’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.6K	Hold	5,000	–	–	﹤0.01%	497
2026 Q1	$43K	Hold	5,000	–	–	﹤0.01%	469
2025 Q4	$47.1K	Hold	5,000	–	–	﹤0.01%	440
2025 Q3	$41K	Hold	5,000	–	–	﹤0.01%	466
2025 Q2	$48.8K	Hold	5,000	–	–	﹤0.01%	356
2025 Q1	$47.8K	Sell	5,000 -3,000	-38%	-$32.9K	﹤0.01%	358
2024 Q4	$75.3K	Sell	8,000 -2,000	-20%	-$18.4K	0.01%	324
2024 Q3	$90.5K	Hold	10,000	–	–	0.01%	298
2024 Q2	$84K	Hold	10,000	–	–	0.01%	290
2024 Q1	$77.8K	Hold	10,000	–	–	0.01%	281
2023 Q4	$95.2K	Hold	10,000	–	–	0.01%	254
2023 Q3	$94.6K	Hold	10,000	–	–	0.01%	236
2023 Q2	$122K	Hold	10,000	–	–	0.01%	220
2023 Q1	$145K	Sell	10,000 -9,312	-48%	-$110K	0.01%	200
2022 Q4	$180K	Hold	19,312	–	–	0.02%	168
2022 Q3	$110K	Hold	19,312	–	–	0.01%	220
2022 Q2	$110K	Hold	19,312	–	–	0.01%	228
2022 Q1	$115K	Hold	19,312	–	–	0.01%	227
2021 Q4	$151K	Sell	19,312 -3,000	-13%	-$26.2K	0.01%	211
2021 Q3	$201K	Hold	22,312	–	–	0.02%	175
2021 Q2	$198K	Buy	+22,312	New	+$183K	0.02%	178

Other funds holding ASUR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Oakworth Capital's ASUR Position: Q2 2026 in Review

Oakworth Capital held its Asure Software (ASUR) position steady in Q2 2026 at 5,000 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Oakworth Capital first reported a position in ASUR in Q2 2021 and has held it in 21 quarters since. The position peaked at $201K in Q3 2021. 25 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

Oakworth Capital held 5,000 shares of Asure Software worth $40.6K as of Q2 2026.
Oakworth Capital left its Asure Software share count unchanged in Q2 2026.
Asure Software made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #497 holding.
Oakworth Capital first reported a position in Asure Software in Q2 2021 and has held it in 21 quarters since.
Oakworth Capital's Asure Software position peaked at $201K in Q3 2021.
25 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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