Oakworth Capital’s ContextLogic LOGC Stock Holding History

Oakworth Capital’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-624	Closed	-$4.36K	–	715
2025 Q1	$4.36K	Hold	624	–	–	﹤0.01%	581
2024 Q4	$4.39K	Hold	624	–	–	﹤0.01%	553
2024 Q3	$3.4K	Hold	624	–	–	﹤0.01%	588
2024 Q2	$3.56K	Hold	624	–	–	﹤0.01%	617
2024 Q1	$3.55K	Buy	+624	New	+$3.44K	﹤0.01%	580

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Oakworth Capital's LOGC Position: Q2 2025 in Review

Oakworth Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 624 shares — an estimated $4.36K sold.

Oakworth Capital first reported a position in LOGC in Q1 2024 and held it in 5 quarters. The position peaked at $4.39K in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Oakworth Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 624 ContextLogic shares in Q2 2025, an estimated $4.36K.
Oakworth Capital first reported a position in ContextLogic in Q1 2024 and held it in 5 quarters.
Oakworth Capital's ContextLogic position peaked at $4.39K in Q4 2024.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.