Oakworth Capital’s Lazard LAZ Stock Holding History

Oakworth Capital’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$16K	–	590
2022 Q3	$16K	Hold	500	–	–	﹤0.01%	401
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	402
2022 Q1	$17K	Hold	500	–	–	﹤0.01%	402
2021 Q4	$22K	Hold	500	–	–	﹤0.01%	410
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	392
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	398
2021 Q1	$22K	Buy	+500	New	+$21.3K	﹤0.01%	393
2020 Q4	–	Sell	-1,000	Closed	-$33K	–	588
2020 Q3	$33K	Buy	+1,000	New	+$30.8K	0.01%	329

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's LAZ Position: Q4 2022 in Review

Oakworth Capital sold out of Lazard (LAZ) in Q4 2022, closing a stake of 500 shares — an estimated $16K sold.

Oakworth Capital first reported a position in LAZ in Q3 2020 and held it in 8 quarters. The position peaked at $33K in Q3 2020. 208 funds tracked by Wall St. Rank hold LAZ as of Q4 2022.

Oakworth Capital reported no remaining Lazard position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 500 Lazard shares in Q4 2022, an estimated $16K.
Oakworth Capital first reported a position in Lazard in Q3 2020 and held it in 8 quarters.
Oakworth Capital's Lazard position peaked at $33K in Q3 2020.
208 funds tracked by Wall St. Rank held Lazard as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.