Oakworth Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Oakworth Capital’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58	Closed	-$366	–	591
2022 Q4	$366	Sell	58 -147	-72%	-$893	﹤0.01%	562
2022 Q3	$0	Sell	205 -87	-30%	-$377	﹤0.01%	584
2022 Q2	$0	Sell	292 -755	-72%	-$3.5K	﹤0.01%	587
2022 Q1	$6K	Sell	1,047 -14	-1%	-$77	﹤0.01%	488
2021 Q4	$6K	Hold	1,061	–	–	﹤0.01%	524
2021 Q3	$5K	Hold	1,061	–	–	﹤0.01%	521
2021 Q2	$8K	Hold	1,061	–	–	﹤0.01%	494
2021 Q1	$8K	Buy	1,061 +147	+16%	+$920	﹤0.01%	480
2020 Q4	$5K	Hold	914	–	–	﹤0.01%	500
2020 Q3	$3K	Hold	914	–	–	﹤0.01%	533
2020 Q2	$5K	Hold	914	–	–	﹤0.01%	480
2020 Q1	$4K	Hold	914	–	–	﹤0.01%	456
2019 Q4	$12K	Hold	914	–	–	﹤0.01%	422
2019 Q3	$12K	Buy	+914	New	+$17K	﹤0.01%	433
2019 Q2	–	Sell	-912	Closed	-$29K	–	672
2019 Q1	$29K	Hold	912	–	–	0.01%	364
2018 Q4	$19K	Hold	912	–	–	﹤0.01%	387
2018 Q3	$20K	Hold	912	–	–	﹤0.01%	396
2018 Q2	$19K	Hold	912	–	–	﹤0.01%	405
2018 Q1	$19K	Sell	912 -3	-0.3%	-$98	﹤0.01%	377
2017 Q4	$37K	Buy	+915	New	+$37K	0.01%	318

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oakworth Capital's MFGP Position: Q1 2023 in Review

Oakworth Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 58 shares — an estimated $366 sold.

Oakworth Capital first reported a position in MFGP in Q4 2017 and held it in 20 quarters. The position peaked at $37K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Oakworth Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
Oakworth Capital sold 58 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $366.
Oakworth Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 20 quarters.
Oakworth Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $37K in Q4 2017.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Oakworth Capital's 13F filing for Q1 2023, filed 2 May 2023.