Oakworth Capital’s Foot Locker FL Stock Holding History

Oakworth Capital’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-618	Closed	-$10.7K	–	700
2023 Q3	$10.7K	Hold	618	–	–	﹤0.01%	439
2023 Q2	$16.8K	Hold	618	–	–	﹤0.01%	404
2023 Q1	$24.5K	Hold	618	–	–	﹤0.01%	361
2022 Q4	$23.4K	Hold	618	–	–	﹤0.01%	352
2022 Q3	$19K	Hold	618	–	–	﹤0.01%	387
2022 Q2	$16K	Hold	618	–	–	﹤0.01%	400
2022 Q1	$18K	Hold	618	–	–	﹤0.01%	393
2021 Q4	$27K	Buy	+618	New	+$29.4K	﹤0.01%	390
2018 Q1	–	Sell	-423	Closed	-$18K	–	624
2017 Q4	$18K	Hold	423	–	–	﹤0.01%	394
2017 Q3	$15K	Buy	423 +414	+4,600%	+$17.4K	﹤0.01%	430
2017 Q2	$0	Hold	9	–	–	﹤0.01%	639
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	600
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	607
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	584
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	564
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	523
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	507
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	434
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	437
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	447
2014 Q4	$1K	Hold	9	–	–	﹤0.01%	445
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	421
2014 Q2	$0	Hold	9	–	–	﹤0.01%	479
2014 Q1	$0	Hold	9	–	–	﹤0.01%	478
2013 Q4	$0	Buy	+9	New	+$329	﹤0.01%	465

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakworth Capital's FL Position: Q4 2023 in Review

Oakworth Capital sold out of Foot Locker (FL) in Q4 2023, closing a stake of 618 shares — an estimated $10.7K sold.

Oakworth Capital first reported a position in FL in Q4 2013 and held it in 25 quarters. The position peaked at $27K in Q4 2021. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Oakworth Capital reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 618 Foot Locker shares in Q4 2023, an estimated $10.7K.
Oakworth Capital first reported a position in Foot Locker in Q4 2013 and held it in 25 quarters.
Oakworth Capital's Foot Locker position peaked at $27K in Q4 2021.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.