Oakworth Capital’s Illumina ILMN Stock Holding History

Oakworth Capital’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45	Closed	-$8.25K	–	622
2023 Q2	$8.25K	Hold	45	–	–	﹤0.01%	493
2023 Q1	$10.2K	Hold	45	–	–	﹤0.01%	433
2022 Q4	$8.9K	Buy	+45	New	+$9.33K	﹤0.01%	432
2018 Q1	–	Sell	-22	Closed	-$5K	–	630
2017 Q4	$5K	Hold	22	–	–	﹤0.01%	513
2017 Q3	$4K	Hold	22	–	–	﹤0.01%	547
2017 Q2	$4K	Hold	22	–	–	﹤0.01%	538
2017 Q1	$4K	Hold	22	–	–	﹤0.01%	537
2016 Q4	$3K	Hold	22	–	–	﹤0.01%	563
2016 Q3	$4K	Hold	22	–	–	﹤0.01%	523
2016 Q2	$3K	Hold	22	–	–	﹤0.01%	518
2016 Q1	$3K	Hold	22	–	–	﹤0.01%	473
2015 Q4	$4K	Hold	22	–	–	﹤0.01%	430
2015 Q3	$4K	Hold	22	–	–	﹤0.01%	357
2015 Q2	$5K	Hold	22	–	–	﹤0.01%	347
2015 Q1	$4K	Hold	22	–	–	﹤0.01%	374
2014 Q4	$4K	Hold	22	–	–	﹤0.01%	371
2014 Q3	$4K	Hold	22	–	–	﹤0.01%	343
2014 Q2	$4K	Hold	22	–	–	﹤0.01%	348
2014 Q1	$3K	Hold	22	–	–	﹤0.01%	367
2013 Q4	$2K	Buy	+22	New	+$2.02K	﹤0.01%	376

Other funds holding ILMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakworth Capital's ILMN Position: Q3 2023 in Review

Oakworth Capital sold out of Illumina (ILMN) in Q3 2023, closing a stake of 45 shares — an estimated $8.25K sold.

Oakworth Capital first reported a position in ILMN in Q4 2013 and held it in 20 quarters. The position peaked at $10.2K in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Oakworth Capital reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 45 Illumina shares in Q3 2023, an estimated $8.25K.
Oakworth Capital first reported a position in Illumina in Q4 2013 and held it in 20 quarters.
Oakworth Capital's Illumina position peaked at $10.2K in Q1 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.