Oakworth Capital’s Rockwell Medical RMTI Stock Holding History

Oakworth Capital’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19	Closed	-$2K	–	604
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	551
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	547
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	547
2020 Q2	$4K	Hold	19	–	–	﹤0.01%	493
2020 Q1	$4K	Hold	19	–	–	﹤0.01%	448
2019 Q4	$5K	Hold	19	–	–	﹤0.01%	478
2019 Q3	$6K	Sell	19 -4	-17%	-$1.23K	﹤0.01%	475
2019 Q2	$8K	Hold	23	–	–	﹤0.01%	503
2019 Q1	$14K	Hold	23	–	–	﹤0.01%	421
2018 Q4	$6K	Hold	23	–	–	﹤0.01%	481
2018 Q3	$11K	Hold	23	–	–	﹤0.01%	455
2018 Q2	$12K	Hold	23	–	–	﹤0.01%	453
2018 Q1	$13K	Hold	23	–	–	﹤0.01%	426
2017 Q4	$15K	Hold	23	–	–	﹤0.01%	414
2017 Q3	$16K	Hold	23	–	–	﹤0.01%	425
2017 Q2	$20K	Hold	23	–	–	0.01%	403
2017 Q1	$16K	Hold	23	–	–	﹤0.01%	417
2016 Q4	$16K	Hold	23	–	–	0.01%	414
2016 Q3	$17K	Hold	23	–	–	0.01%	389
2016 Q2	$24K	Hold	23	–	–	0.01%	339
2016 Q1	$19K	Buy	+23	New	+$18.1K	0.01%	315

Other funds holding RMTI

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Oakworth Capital's RMTI Position: Q2 2021 in Review

Oakworth Capital sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 19 shares — an estimated $2K sold.

Oakworth Capital first reported a position in RMTI in Q1 2016 and held it in 21 quarters. The position peaked at $24K in Q2 2016. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

Oakworth Capital reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 19 Rockwell Medical shares in Q2 2021, an estimated $2K.
Oakworth Capital first reported a position in Rockwell Medical in Q1 2016 and held it in 21 quarters.
Oakworth Capital's Rockwell Medical position peaked at $24K in Q2 2016.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.