OC
Oakworth Capital’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
104,716
-251
| -0.2% | -$76.4K | 2.05% | 15 |
|
|
2025
Q1 | $28.4M | Sell |
104,967
-2,788
| -3% | -$755K | 1.98% | 15 |
|
|
2024
Q4 | $31.1M | Sell |
107,755
-492
| -0.5% | -$142K | 2.14% | 15 |
|
|
2024
Q3 | $30M | Sell |
108,247
-38,591
| -26% | -$10.7M | 2.08% | 15 |
|
|
2024
Q2 | $38.8M | Sell |
146,838
-9,652
| -6% | -$2.55M | 2.84% | 10 |
|
|
2024
Q1 | $38.7M | Sell |
156,490
-86,538
| -36% | -$21.4M | 2.92% | 10 |
|
|
2023
Q4 | $54.3M | Sell |
243,028
-4,163
| -2% | -$930K | 4.35% | 7 |
|
|
2023
Q3 | $49.6M | Sell |
247,191
-10,461
| -4% | -$2.1M | 4.51% | 8 |
|
|
2023
Q2 | $53.3M | Sell |
257,652
-33,964
| -12% | -$7.03M | 4.53% | 8 |
|
|
2023
Q1 | $54.5M | Sell |
291,616
-72,645
| -20% | -$13.6M | 4.88% | 6 |
|
|
2022
Q4 | $62.1M | Buy |
364,261
+2,156
| +0.6% | +$368K | 5.96% | 5 |
|
|
2022
Q3 | $58.8M | Buy |
362,105
+1,306
| +0.4% | +$212K | 6.51% | 4 |
|
|
2022
Q2 | $62.2M | Buy |
360,799
+6,042
| +2% | +$1.04M | 6.26% | 4 |
|
|
2022
Q1 | $74M | Buy |
354,757
+18,694
| +6% | +$3.9M | 6.37% | 4 |
|
|
2021
Q4 | $73.6M | Buy |
336,063
+5,032
| +2% | +$1.1M | 6.26% | 4 |
|
|
2021
Q3 | $65.4M | Buy |
331,031
+4,594
| +1% | +$907K | 6.31% | 4 |
|
|
2021
Q2 | $64M | Buy |
326,437
+14,576
| +5% | +$2.86M | 6.38% | 4 |
|
|
2021
Q1 | $56.1M | Buy |
311,861
+17,745
| +6% | +$3.19M | 6.37% | 5 |
|
|
2020
Q4 | $50.5M | Buy |
294,116
+16,167
| +6% | +$2.77M | 6.54% | 5 |
|
|
2020
Q3 | $43.3M | Buy |
277,949
+185
| +0.1% | +$28.8K | 7.02% | 4 |
|
|
2020
Q2 | $39.6M | Buy |
277,764
+1,850
| +0.7% | +$263K | 7.11% | 4 |
|
|
2020
Q1 | $32.7M | Sell |
275,914
-1,235
| -0.4% | -$146K | 7.69% | 3 |
|
|
2019
Q4 | $40.3M | Buy |
277,149
+3,951
| +1% | +$575K | 7.08% | 4 |
|
|
2019
Q3 | $35.9M | Buy |
273,198
+1,785
| +0.7% | +$235K | 6.97% | 4 |
|
|
2019
Q2 | $35.2M | Buy |
271,413
+5,130
| +2% | +$665K | 6.7% | 4 |
|
|
2019
Q1 | $33.4M | Sell |
266,283
-10,589
| -4% | -$1.33M | 6.83% | 4 |
|
|
2018
Q4 | $30.9M | Buy |
276,872
+2,411
| +0.9% | +$269K | 7.04% | 4 |
|
|
2018
Q3 | $35.6M | Sell |
274,461
-31,915
| -10% | -$4.14M | 7.11% | 4 |
|
|
2018
Q2 | $36.6M | Buy |
306,376
+4,455
| +1% | +$533K | 7.6% | 5 |
|
|
2018
Q1 | $35.1M | Buy |
301,921
+3,009
| +1% | +$350K | 8.4% | 4 |
|
|
2017
Q4 | $35.1M | Buy |
298,912
+19,925
| +7% | +$2.34M | 8.25% | 4 |
|
|
2017
Q3 | $30.7M | Buy |
278,987
+6,034
| +2% | +$663K | 7.88% | 4 |
|
|
2017
Q2 | $29.2M | Buy |
272,953
+11,570
| +4% | +$1.24M | 7.99% | 4 |
|
|
2017
Q1 | $27.4M | Buy |
261,383
+11,501
| +5% | +$1.2M | 7.92% | 4 |
|
|
2016
Q4 | $24.3M | Buy |
249,882
+1,919
| +0.8% | +$187K | 8% | 4 |
|
|
2016
Q3 | $23.8M | Buy |
247,963
+9,635
| +4% | +$924K | 8.24% | 4 |
|
|
2016
Q2 | $22.2M | Sell |
238,328
-19,212
| -7% | -$1.79M | 8.31% | 4 |
|
|
2016
Q1 | $23.5M | Sell |
257,540
-8,481
| -3% | -$775K | 9.4% | 3 |
|
|
2015
Q4 | $24.3M | Buy |
266,021
+22,806
| +9% | +$2.08M | 10.09% | 3 |
|
|
2015
Q3 | $20.6M | Sell |
243,215
-28,998
| -11% | -$2.46M | 10.85% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
272,213
+18,049
| +7% | +$1.69M | 12.04% | 2 |
|
|
2015
Q1 | $23.3M | Buy |
254,164
+12,987
| +5% | +$1.19M | 10.78% | 2 |
|
|
2014
Q4 | $21.9M | Buy |
241,177
+1,870
| +0.8% | +$170K | 11.35% | 1 |
|
|
2014
Q3 | $21.4M | Buy |
239,307
+14,464
| +6% | +$1.29M | 12.54% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
224,843
+10,515
| +5% | +$910K | 11.83% | 1 |
|
|
2014
Q1 | $17.7M | Buy |
214,328
+8,969
| +4% | +$743K | 11.62% | 3 |
|
|
2013
Q4 | $16.9M | Buy |
+205,359
| New | +$16.9M | 11.95% | 3 |
|