Oakworth Capital’s The Mosaic Company MOS Stock Holding History

Oakworth Capital’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63	Closed	-$2K	–	617
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	584
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	545
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	544
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	564
2018 Q2	$2K	Hold	63	–	–	﹤0.01%	594
2018 Q1	$2K	Buy	+63	New	+$1.66K	﹤0.01%	568
2017 Q4	–	Sell	-79	Closed	-$2K	–	653
2017 Q3	$2K	Hold	79	–	–	﹤0.01%	588
2017 Q2	$2K	Hold	79	–	–	﹤0.01%	580
2017 Q1	$2K	Hold	79	–	–	﹤0.01%	584
2016 Q4	$2K	Hold	79	–	–	﹤0.01%	589
2016 Q3	$2K	Hold	79	–	–	﹤0.01%	562
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	541
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	494
2015 Q4	$2K	Buy	+79	New	+$2.52K	﹤0.01%	478

Other funds holding MOS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakworth Capital's MOS Position: Q3 2019 in Review

Oakworth Capital sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 63 shares — an estimated $2K sold.

Oakworth Capital first reported a position in MOS in Q4 2015 and held it in 14 quarters. The position peaked at $2K in Q2 2019. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

Oakworth Capital reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 63 The Mosaic Company shares in Q3 2019, an estimated $2K.
Oakworth Capital first reported a position in The Mosaic Company in Q4 2015 and held it in 14 quarters.
Oakworth Capital's The Mosaic Company position peaked at $2K in Q2 2019.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.