OC
SH icon

Oakworth Capital’s ProShares Short S&P500 SH Stock Holding History

Oakworth Capital’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-233,752
Closed -$10.7M – 750
2024
Q2 		$10.7M Sell
233,752
-7,768
-3% -$372K 0.78% 26
2024
Q1 		$11.5M Buy
+241,520
New +$12.1M 0.86% 26
2016
Q3 		– Sell
-30,175
Closed -$2.4M – 654
2016
Q2 		$2.4M Buy
30,175
+14,563
+93% +$2.35M 0.9% 21
2016
Q1 		$2.55M Buy
15,612
+3,684
+31% +$640K 1.02% 17
2015
Q4 		$1.99M Sell
11,928
-3,590
-23% -$601K 0.83% 19
2015
Q3 		$2.79M Buy
15,518
+315
+2% +$54.3K 1.47% 15
2015
Q2 		$2.53M Buy
15,203
+619
+4% +$104K 1.2% 16
2015
Q1 		$2.47M Sell
14,584
-2,411
-14% -$417K 1.14% 17
2014
Q4 		$2.96M Buy
+16,995
New +$3.06M 1.53% 14

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GCM
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MCP
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AWA
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