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

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oakworth Capital's SH Position: Q3 2024 in Review

Oakworth Capital sold out of ProShares Short S&P500 (SH) in Q3 2024, closing a stake of 233,752 shares — an estimated $10.7M sold.

Oakworth Capital first reported a position in SH in Q4 2014 and held it in 9 quarters. The position peaked at $11.5M in Q1 2024. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • Oakworth Capital reported no remaining ProShares Short S&P500 position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 233,752 ProShares Short S&P500 shares in Q3 2024, an estimated $10.7M.
  • Oakworth Capital first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 9 quarters.
  • Oakworth Capital's ProShares Short S&P500 position peaked at $11.5M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

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