Oakworth Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135K | Buy |
+6,100
| New | +$135K | 0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$7K | – | 569 |
|
|
2022
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $7K | Sell |
250
-244
| -49% | -$7.06K | ﹤0.01% | 462 |
|
|
2020
Q2 | $13K | Buy |
494
+244
| +98% | +$6.03K | ﹤0.01% | 383 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $10K | Sell |
250
-212
| -46% | -$8.88K | ﹤0.01% | 465 |
|
|
2018
Q2 | $19K | Hold |
462
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $19K | Hold |
462
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $22K | Sell |
462
-308
| -40% | -$14.6K | 0.01% | 378 |
|
|
2017
Q3 | $39K | Hold |
770
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $37K | Hold |
770
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $34K | Hold |
770
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $31K | Buy |
770
+250
| +48% | +$10.2K | 0.01% | 323 |
|
|
2016
Q3 | $22K | Buy |
520
+74
| +17% | +$3.21K | 0.01% | 360 |
|
|
2016
Q2 | $19K | Hold |
446
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $18K | Hold |
446
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $17K | Sell |
446
-75
| -14% | -$2.92K | 0.01% | 308 |
|
|
2015
Q3 | $21K | Hold |
521
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $21K | Hold |
521
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $21K | Sell |
521
-100
| -16% | -$4.25K | 0.01% | 268 |
|
|
2014
Q4 | $27K | Hold |
621
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $30K | Hold |
621
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $28K | Hold |
621
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $27K | Hold |
621
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $25K | Buy |
+621
| New | +$27K | 0.02% | 184 |
|
Other funds holding NLY
Oakworth Capital's NLY Position: Q2 2026 in Review
Oakworth Capital opened a new position in Annaly Capital Management (NLY) in Q2 2026: 6,100 shares worth $135K. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in NLY as recently as Q1 2022.
Oakworth Capital first reported a position in NLY in Q4 2013 and has held it in 35 quarters since. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Oakworth Capital held 6,100 shares of Annaly Capital Management worth $135K as of Q2 2026.
- Annaly Capital Management was a new Oakworth Capital position in Q2 2026.
- Annaly Capital Management made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #319 holding.
- Oakworth Capital first reported a position in Annaly Capital Management in Q4 2013 and has held it in 35 quarters since.
- 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.