Oakworth Capital’s Repligen RGEN Stock Holding History

Oakworth Capital’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.5K	Hold	250	–	–	﹤0.01%	534
2025 Q4	$41K	Hold	250	–	–	﹤0.01%	463
2025 Q3	$33.4K	Hold	250	–	–	﹤0.01%	489
2025 Q2	$31.1K	Hold	250	–	–	﹤0.01%	398
2025 Q1	$31.8K	Hold	250	–	–	﹤0.01%	413
2024 Q4	$36K	Hold	250	–	–	﹤0.01%	396
2024 Q3	$37.2K	Hold	250	–	–	﹤0.01%	392
2024 Q2	$31.5K	Hold	250	–	–	﹤0.01%	399
2024 Q1	$46K	Hold	250	–	–	﹤0.01%	325
2023 Q4	$45K	Hold	250	–	–	﹤0.01%	331
2023 Q3	$39.8K	Hold	250	–	–	﹤0.01%	324
2023 Q2	$35.4K	Hold	250	–	–	﹤0.01%	344
2023 Q1	$42.1K	Hold	250	–	–	﹤0.01%	315
2022 Q4	$42.3K	Hold	250	–	–	﹤0.01%	301
2022 Q3	$47K	Hold	250	–	–	0.01%	300
2022 Q2	$41K	Hold	250	–	–	﹤0.01%	319
2022 Q1	$47K	Hold	250	–	–	﹤0.01%	313
2021 Q4	$66K	Hold	250	–	–	0.01%	305
2021 Q3	$72K	Buy	+250	New	+$64.1K	0.01%	274
2018 Q4	–	Sell	-1,500	Closed	-$83K	–	596
2018 Q3	$83K	Hold	1,500	–	–	0.02%	250
2018 Q2	$71K	Hold	1,500	–	–	0.01%	257
2018 Q1	$56K	Hold	1,500	–	–	0.01%	269
2017 Q4	$53K	Hold	1,500	–	–	0.01%	280
2017 Q3	$65K	Hold	1,500	–	–	0.02%	269
2017 Q2	$62K	Hold	1,500	–	–	0.02%	265
2017 Q1	$53K	Hold	1,500	–	–	0.02%	271
2016 Q4	$48K	Hold	1,500	–	–	0.02%	268
2016 Q3	$45K	Hold	1,500	–	–	0.02%	267
2016 Q2	$36K	Hold	1,500	–	–	0.01%	287
2016 Q1	$40K	Buy	+1,500	New	+$36.7K	0.02%	232

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oakworth Capital's RGEN Position: Q1 2026 in Review

Oakworth Capital held its Repligen (RGEN) position steady in Q1 2026 at 250 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Oakworth Capital first reported a position in RGEN in Q1 2016 and has held it in 30 quarters since. The position peaked at $83K in Q3 2018. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

Oakworth Capital held 250 shares of Repligen worth $29.5K as of Q1 2026.
Oakworth Capital left its Repligen share count unchanged in Q1 2026.
Repligen made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #534 holding.
Oakworth Capital first reported a position in Repligen in Q1 2016 and has held it in 30 quarters since.
Oakworth Capital's Repligen position peaked at $83K in Q3 2018.
441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.