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Oakworth Capital’s Steris STE Stock Holding History

Oakworth Capital’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16
Closed -$3.51K – 715
2023
Q3 		$3.51K Sell
16
-59
-79% -$13.3K ﹤0.01% 526
2023
Q2 		$16.9K Buy
75
+59
+369% +$11.8K ﹤0.01% 402
2023
Q1 		$3.06K Hold
16
– – ﹤0.01% 528
2022
Q4 		$2.96K Buy
+16
New +$2.81K ﹤0.01% 511

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oakworth Capital's STE Position: Q4 2023 in Review

Oakworth Capital sold out of Steris (STE) in Q4 2023, closing a stake of 16 shares — an estimated $3.51K sold.

Oakworth Capital first reported a position in STE in Q4 2022 and held it in 4 quarters. The position peaked at $16.9K in Q2 2023. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Oakworth Capital reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Oakworth Capital sold 16 Steris shares in Q4 2023, an estimated $3.51K.
  • Oakworth Capital first reported a position in Steris in Q4 2022 and held it in 4 quarters.
  • Oakworth Capital's Steris position peaked at $16.9K in Q2 2023.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.