Oakworth Capital’s RingCentral RNG Stock Holding History

Oakworth Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60	Closed	-$1.69K	–	746
2024 Q2	$1.69K	Hold	60	–	–	﹤0.01%	673
2024 Q1	$2.08K	Hold	60	–	–	﹤0.01%	624
2023 Q4	$2.04K	Buy	+60	New	+$1.79K	﹤0.01%	630
2022 Q1	–	Sell	-11	Closed	-$2K	–	583
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	568
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	554
2021 Q2	$3K	Buy	+11	New	+$3.14K	﹤0.01%	547
2019 Q2	–	Sell	-296	Closed	-$32K	–	647
2019 Q1	$32K	Hold	296	–	–	0.01%	347
2018 Q4	$24K	Hold	296	–	–	0.01%	365
2018 Q3	$28K	Hold	296	–	–	0.01%	359
2018 Q2	$21K	Hold	296	–	–	﹤0.01%	388
2018 Q1	$20K	Hold	296	–	–	﹤0.01%	372
2017 Q4	$14K	Hold	296	–	–	﹤0.01%	423
2017 Q3	$13K	Buy	+296	New	+$11.4K	﹤0.01%	449

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Oakworth Capital's RNG Position: Q3 2024 in Review

Oakworth Capital sold out of RingCentral (RNG) in Q3 2024, closing a stake of 60 shares — an estimated $1.69K sold.

Oakworth Capital first reported a position in RNG in Q3 2017 and held it in 13 quarters. The position peaked at $32K in Q1 2019. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Oakworth Capital reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 60 RingCentral shares in Q3 2024, an estimated $1.69K.
Oakworth Capital first reported a position in RingCentral in Q3 2017 and held it in 13 quarters.
Oakworth Capital's RingCentral position peaked at $32K in Q1 2019.
284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.