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Oakworth Capital’s CoStar Group CSGP Stock Holding History

Oakworth Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-171
Closed -$12.7K – 689
2024
Q2 		$12.7K Hold
171
– – ﹤0.01% 469
2024
Q1 		$16.5K Hold
171
– – ﹤0.01% 424
2023
Q4 		$14.9K Buy
+171
New +$13.8K ﹤0.01% 442
2023
Q3 		– Sell
-102
Closed -$9.08K – 616
2023
Q2 		$9.08K Hold
102
– – ﹤0.01% 472
2023
Q1 		$7.02K Hold
102
– – ﹤0.01% 474
2022
Q4 		$7.88K Buy
+102
New +$7.97K ﹤0.01% 445

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oakworth Capital's CSGP Position: Q3 2024 in Review

Oakworth Capital sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 171 shares — an estimated $12.7K sold.

Oakworth Capital first reported a position in CSGP in Q4 2022 and held it in 6 quarters. The position peaked at $16.5K in Q1 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Oakworth Capital reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 171 CoStar Group shares in Q3 2024, an estimated $12.7K.
  • Oakworth Capital first reported a position in CoStar Group in Q4 2022 and held it in 6 quarters.
  • Oakworth Capital's CoStar Group position peaked at $16.5K in Q1 2024.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.