OC
FLEX icon

Oakworth Capital’s Flex FLEX Stock Holding History

Oakworth Capital’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23K Hold
34
– – ﹤0.01% 789
2025
Q4 		$2.05K Hold
34
– – ﹤0.01% 799
2025
Q3 		$1.97K Hold
34
– – ﹤0.01% 753
2025
Q2 		$1.7K Sell
34
-151
-82% -$5.88K ﹤0.01% 576
2025
Q1 		$6.12K Buy
185
+151
+444% +$5.92K ﹤0.01% 562
2024
Q4 		$1.3K Hold
34
– – ﹤0.01% 592
2024
Q3 		$1.14K Sell
34
-338
-91% -$10.4K ﹤0.01% 633
2024
Q2 		$11K Hold
372
– – ﹤0.01% 479
2024
Q1 		$10.6K Sell
372
-122
-25% -$3.2K ﹤0.01% 469
2023
Q4 		$11.3K Hold
494
– – ﹤0.01% 462
2023
Q3 		$10K Sell
494
-358
-42% -$7.25K ﹤0.01% 446
2023
Q2 		$17.7K Buy
+852
New +$15.2K ﹤0.01% 399
2014
Q4 		– Sell
-202
Closed -$2K – 506
2014
Q3 		$2K Hold
202
– – ﹤0.01% 381
2014
Q2 		$2K Hold
202
– – ﹤0.01% 385
2014
Q1 		$1K Hold
202
– – ﹤0.01% 419
2013
Q4 		$1K Buy
+202
New +$1.23K ﹤0.01% 408

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return