OC
PRA

Oakworth Capital’s ProAssurance PRA Stock Holding History

Oakworth Capital’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,212
Closed -$129K – 946
2026
Q1 		$129K Sell
5,212
-422
-7% -$10.3K 0.01% 317
2025
Q4 		$136K Hold
5,634
– – 0.01% 300
2025
Q3 		$135K Sell
5,634
-1,051
-16% -$25K 0.01% 295
2025
Q2 		$153K Sell
6,685
-2,232
-25% -$51.5K 0.01% 242
2025
Q1 		$208K Sell
8,917
-263
-3% -$4.26K 0.01% 204
2024
Q4 		$146K Sell
9,180
-324
-3% -$5.15K 0.01% 248
2024
Q3 		$143K Hold
9,504
– – 0.01% 243
2024
Q2 		$116K Sell
9,504
-212
-2% -$2.88K 0.01% 249
2024
Q1 		$125K Sell
9,716
-42
-0.4% -$541 0.01% 234
2023
Q4 		$135K Sell
9,758
-803
-8% -$12.3K 0.01% 220
2023
Q3 		$199K Sell
10,561
-818
-7% -$14.2K 0.02% 162
2023
Q2 		$172K Sell
11,379
-505
-4% -$7.95K 0.01% 187
2023
Q1 		$220K Sell
11,884
-70
-0.6% -$1.32K 0.02% 160
2022
Q4 		$209K Sell
11,954
-634
-5% -$12.5K 0.02% 155
2022
Q3 		$246K Hold
12,588
– – 0.03% 141
2022
Q2 		$297K Hold
12,588
– – 0.03% 136
2022
Q1 		$338K Hold
12,588
– – 0.03% 138
2021
Q4 		$318K Hold
12,588
– – 0.03% 145
2021
Q3 		$299K Buy
12,588
+1,782
+16% +$41.1K 0.03% 141
2021
Q2 		$246K Hold
10,806
– – 0.02% 157
2021
Q1 		$289K Hold
10,806
– – 0.03% 145
2020
Q4 		$192K Sell
10,806
-3,170
-23% -$51.6K 0.02% 162
2020
Q3 		$219K Sell
13,976
-667
-5% -$9.93K 0.04% 143
2020
Q2 		$212K Sell
14,643
-733
-5% -$12.6K 0.04% 139
2020
Q1 		$385K Hold
15,376
– – 0.09% 85
2019
Q4 		$551K Sell
15,376
-1,633
-10% -$62.6K 0.1% 80
2019
Q3 		$685K Hold
17,009
– – 0.13% 62
2019
Q2 		$614K Hold
17,009
– – 0.12% 75
2019
Q1 		$589K Hold
17,009
– – 0.12% 76
2018
Q4 		$690K Buy
17,009
+1,000
+6% +$42.9K 0.16% 63
2018
Q3 		$752K Hold
16,009
– – 0.15% 65
2018
Q2 		$568K Hold
16,009
– – 0.12% 76
2018
Q1 		$757K Hold
16,009
– – 0.18% 53
2017
Q4 		$990K Hold
16,009
– – 0.23% 44
2017
Q3 		$852K Hold
16,009
– – 0.22% 51
2017
Q2 		$973K Sell
16,009
-155
-1% -$9.3K 0.27% 41
2017
Q1 		$974K Sell
16,164
-1,755
-10% -$101K 0.28% 42
2016
Q4 		$1M Hold
17,919
– – 0.33% 42
2016
Q3 		$940K Sell
17,919
-1,089
-6% -$57.7K 0.33% 42
2016
Q2 		$998K Buy
19,008
+1,089
+6% +$54.6K 0.37% 43
2016
Q1 		$907K Sell
17,919
-7,222
-29% -$356K 0.36% 46
2015
Q4 		$1.22M Sell
25,141
-4,750
-16% -$244K 0.51% 31
2015
Q3 		$1.47M Hold
29,891
– – 0.77% 20
2015
Q2 		$1.44M Sell
29,891
-2,293
-7% -$104K 0.68% 21
2015
Q1 		$1.45M Sell
32,184
-5,470
-15% -$249K 0.67% 22
2014
Q4 		$1.7M Sell
37,654
-3,295
-8% -$151K 0.88% 22
2014
Q3 		$1.89M Sell
40,949
-550
-1% -$24.8K 1.11% 18
2014
Q2 		$1.84M Hold
41,499
– – 1.12% 19
2014
Q1 		$1.85M Sell
41,499
-2,367
-5% -$108K 1.21% 18
2013
Q4 		$2.13M Buy
+43,866
New +$2.05M 1.5% 20

Other funds holding PRA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oakworth Capital's PRA Position: Q2 2026 in Review

Oakworth Capital sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 5,212 shares — an estimated $129K sold.

Oakworth Capital first reported a position in PRA in Q4 2013 and held it in 50 quarters. The position peaked at $2.13M in Q4 2013. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • Oakworth Capital reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • Oakworth Capital sold 5,212 ProAssurance shares in Q2 2026, an estimated $129K.
  • Oakworth Capital first reported a position in ProAssurance in Q4 2013 and held it in 50 quarters.
  • Oakworth Capital's ProAssurance position peaked at $2.13M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.