Oakworth Capital’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32K	Hold	21	–	–	﹤0.01%	768
2025 Q4	$3.83K	Buy	+21	New	+$3.5K	﹤0.01%	758
2024 Q3	–	Sell	-27	Closed	-$4.48K	–	720
2024 Q2	$4.48K	Hold	27	–	–	﹤0.01%	582
2024 Q1	$4.69K	Hold	27	–	–	﹤0.01%	543
2023 Q4	$4.41K	Buy	+27	New	+$4.13K	﹤0.01%	559
2019 Q3	–	Sell	-288	Closed	-$38K	–	604
2019 Q2	$38K	Hold	288	–	–	0.01%	354
2019 Q1	$40K	Hold	288	–	–	0.01%	324
2018 Q4	$36K	Hold	288	–	–	0.01%	324
2018 Q3	$46K	Hold	288	–	–	0.01%	309
2018 Q2	$38K	Hold	288	–	–	0.01%	323
2018 Q1	$34K	Hold	288	–	–	0.01%	309
2017 Q4	$34K	Hold	288	–	–	0.01%	327
2017 Q3	$30K	Hold	288	–	–	0.01%	356
2017 Q2	$30K	Hold	288	–	–	0.01%	346
2017 Q1	$26K	Buy	+288	New	+$26.5K	0.01%	363