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Oakworth Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Oakworth Capital’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-132
Closed -$5.97K – 709
2024
Q2 		$5.97K Buy
132
+87
+193% +$3.84K ﹤0.01% 546
2024
Q1 		$2.07K Hold
45
– – ﹤0.01% 626
2023
Q4 		$2.22K Hold
45
– – ﹤0.01% 618
2023
Q3 		$2.05K Sell
45
-40
-47% -$1.91K ﹤0.01% 550
2023
Q2 		$4.12K Buy
+85
New +$4.24K ﹤0.01% 554

Other funds holding GLPI

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Oakworth Capital's GLPI Position: Q3 2024 in Review

Oakworth Capital sold out of Gaming and Leisure Properties (GLPI) in Q3 2024, closing a stake of 132 shares — an estimated $5.97K sold.

Oakworth Capital first reported a position in GLPI in Q2 2023 and held it in 5 quarters. The position peaked at $5.97K in Q2 2024. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.

  • Oakworth Capital reported no remaining Gaming and Leisure Properties position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 132 Gaming and Leisure Properties shares in Q3 2024, an estimated $5.97K.
  • Oakworth Capital first reported a position in Gaming and Leisure Properties in Q2 2023 and held it in 5 quarters.
  • Oakworth Capital's Gaming and Leisure Properties position peaked at $5.97K in Q2 2024.
  • 550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.

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