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Oakworth Capital’s Valley National Bancorp VLY Stock Holding History

Oakworth Capital’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,360
Closed -$48K – 642
2019
Q2 		$48K Buy
+4,360
New +$44.7K 0.01% 323
2015
Q2 		– Sell
-12
Closed – – 548
2015
Q1 		$0 Hold
12
– – ﹤0.01% 544
2014
Q4 		$0 Hold
12
– – ﹤0.01% 555
2014
Q3 		$0 Hold
12
– – ﹤0.01% 513
2014
Q2 		$0 Hold
12
– – ﹤0.01% 514
2014
Q1 		$0 Hold
12
– – ﹤0.01% 514
2013
Q4 		$0 Buy
+12
New +$120 ﹤0.01% 499

Other funds holding VLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's VLY Position: Q3 2019 in Review

Oakworth Capital sold out of Valley National Bancorp (VLY) in Q3 2019, closing a stake of 4,360 shares — an estimated $48K sold.

Oakworth Capital first reported a position in VLY in Q4 2013 and held it in 7 quarters. The position peaked at $48K in Q2 2019. 269 funds tracked by Wall St. Rank hold VLY as of Q3 2019.

  • Oakworth Capital reported no remaining Valley National Bancorp position as of Q3 2019 after selling out during the quarter.
  • Oakworth Capital sold 4,360 Valley National Bancorp shares in Q3 2019, an estimated $48K.
  • Oakworth Capital first reported a position in Valley National Bancorp in Q4 2013 and held it in 7 quarters.
  • Oakworth Capital's Valley National Bancorp position peaked at $48K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.