OC
BWG

Oakworth Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Oakworth Capital’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,376
Closed -$10K – 574
2022
Q3 		$10K Buy
+1,376
New +$11.9K ﹤0.01% 444

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
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Oakworth Capital's BWG Position: Q4 2022 in Review

Oakworth Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2022, closing a stake of 1,376 shares — an estimated $10K sold.

Oakworth Capital first reported a position in BWG in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 39 funds tracked by Wall St. Rank hold BWG as of Q4 2022.

  • Oakworth Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Oakworth Capital sold 1,376 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2022, an estimated $10K.
  • Oakworth Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2022 and held it in 1 quarter.
  • Oakworth Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $10K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.