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Oakworth Capital’s Donnelley Financial Solutions DFIN Stock Holding History

Oakworth Capital’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$1.25K – 690
2023
Q4 		$1.25K Hold
20
– – ﹤0.01% 654
2023
Q3 		$1.13K Hold
20
– – ﹤0.01% 568
2023
Q2 		$911 Hold
20
– – ﹤0.01% 606
2023
Q1 		$817 Hold
20
– – ﹤0.01% 562
2022
Q4 		$773 Hold
20
– – ﹤0.01% 551
2022
Q3 		$0 Hold
20
– – ﹤0.01% 559
2022
Q2 		$0 Hold
20
– – ﹤0.01% 556
2022
Q1 		$0 Buy
+20
New +$713 ﹤0.01% 551

Other funds holding DFIN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's DFIN Position: Q1 2024 in Review

Oakworth Capital sold out of Donnelley Financial Solutions (DFIN) in Q1 2024, closing a stake of 20 shares — an estimated $1.25K sold.

Oakworth Capital first reported a position in DFIN in Q1 2022 and held it in 8 quarters. The position peaked at $1.25K in Q4 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q1 2024.

  • Oakworth Capital reported no remaining Donnelley Financial Solutions position as of Q1 2024 after selling out during the quarter.
  • Oakworth Capital sold 20 Donnelley Financial Solutions shares in Q1 2024, an estimated $1.25K.
  • Oakworth Capital first reported a position in Donnelley Financial Solutions in Q1 2022 and held it in 8 quarters.
  • Oakworth Capital's Donnelley Financial Solutions position peaked at $1.25K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.