OC
SASR

Oakworth Capital’s Sandy Spring Bancorp Inc SASR Stock Holding History

Oakworth Capital’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87
Closed -$2.12K – 779
2024
Q2 		$2.12K Hold
87
– – ﹤0.01% 656
2024
Q1 		$2.02K Hold
87
– – ﹤0.01% 628
2023
Q4 		$2.37K Buy
+87
New +$1.96K ﹤0.01% 611

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oakworth Capital's SASR Position: Q3 2024 in Review

Oakworth Capital sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2024, closing a stake of 87 shares — an estimated $2.12K sold.

Oakworth Capital first reported a position in SASR in Q4 2023 and held it in 3 quarters. The position peaked at $2.37K in Q4 2023. 210 funds tracked by Wall St. Rank hold SASR as of Q3 2024.

  • Oakworth Capital reported no remaining Sandy Spring Bancorp Inc position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 87 Sandy Spring Bancorp Inc shares in Q3 2024, an estimated $2.12K.
  • Oakworth Capital first reported a position in Sandy Spring Bancorp Inc in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Sandy Spring Bancorp Inc position peaked at $2.37K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2024.

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