Oakworth Capital’s MSC Industrial Direct MSM Stock Holding History

Oakworth Capital’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18	Closed	-$1.43K	–	735
2024 Q2	$1.43K	Hold	18	–	–	﹤0.01%	684
2024 Q1	$1.75K	Hold	18	–	–	﹤0.01%	639
2023 Q4	$1.82K	Hold	18	–	–	﹤0.01%	641
2023 Q3	$1.77K	Hold	18	–	–	﹤0.01%	554
2023 Q2	$1.72K	Sell	18 -114	-86%	-$10.5K	﹤0.01%	592
2023 Q1	$11.1K	Hold	132	–	–	﹤0.01%	428
2022 Q4	$10.8K	Hold	132	–	–	﹤0.01%	416
2022 Q3	$10K	Hold	132	–	–	﹤0.01%	453
2022 Q2	$10K	Hold	132	–	–	﹤0.01%	445
2022 Q1	$11K	Hold	132	–	–	﹤0.01%	444
2021 Q4	$11K	Hold	132	–	–	﹤0.01%	470
2021 Q3	$11K	Hold	132	–	–	﹤0.01%	464
2021 Q2	$12K	Buy	132 +114	+633%	+$10.4K	﹤0.01%	459
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	549
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	544
2020 Q3	$1K	Sell	18 -39	-68%	-$2.59K	﹤0.01%	563
2020 Q2	$4K	Buy	57 +39	+217%	+$2.51K	﹤0.01%	488
2020 Q1	$0	Hold	18	–	–	﹤0.01%	550
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	539
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	556
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	607
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	569
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	560
2018 Q3	$2K	Sell	18 -17	-49%	-$1.45K	﹤0.01%	565
2018 Q2	$3K	Buy	+35	New	+$3.17K	﹤0.01%	570

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIP

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

Oakworth Capital's MSM Position: Q3 2024 in Review

Oakworth Capital sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 18 shares — an estimated $1.43K sold.

Oakworth Capital first reported a position in MSM in Q2 2018 and held it in 25 quarters. The position peaked at $12K in Q2 2021. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Oakworth Capital reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 18 MSC Industrial Direct shares in Q3 2024, an estimated $1.43K.
Oakworth Capital first reported a position in MSC Industrial Direct in Q2 2018 and held it in 25 quarters.
Oakworth Capital's MSC Industrial Direct position peaked at $12K in Q2 2021.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

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