OC
MSCI icon

Oakworth Capital’s MSCI MSCI Stock Holding History

Oakworth Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$9.63K – 734
2024
Q2 		$9.63K Hold
20
– – ﹤0.01% 490
2024
Q1 		$11.2K Hold
20
– – ﹤0.01% 464
2023
Q4 		$11.3K Hold
20
– – ﹤0.01% 463
2023
Q3 		$10.3K Sell
20
-28
-58% -$14.7K ﹤0.01% 442
2023
Q2 		$22.5K Buy
+48
New +$23.4K ﹤0.01% 375
2022
Q4 		– Sell
-19
Closed -$8K – 592
2022
Q3 		$8K Buy
+19
New +$8.7K ﹤0.01% 471

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oakworth Capital's MSCI Position: Q3 2024 in Review

Oakworth Capital sold out of MSCI (MSCI) in Q3 2024, closing a stake of 20 shares — an estimated $9.63K sold.

Oakworth Capital first reported a position in MSCI in Q3 2022 and held it in 6 quarters. The position peaked at $22.5K in Q2 2023. 998 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Oakworth Capital reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 20 MSCI shares in Q3 2024, an estimated $9.63K.
  • Oakworth Capital first reported a position in MSCI in Q3 2022 and held it in 6 quarters.
  • Oakworth Capital's MSCI position peaked at $22.5K in Q2 2023.
  • 998 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.