Oakworth Capital’s Versum Materials, Inc. VSM Stock Holding History

Oakworth Capital’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110	Closed	-$6K	–	599
2019 Q3	$6K	Hold	110	–	–	﹤0.01%	481
2019 Q2	$6K	Sell	110 -25	-19%	-$1.29K	﹤0.01%	530
2019 Q1	$7K	Hold	135	–	–	﹤0.01%	488
2018 Q4	$4K	Buy	135 +25	+23%	+$790	﹤0.01%	511
2018 Q3	$4K	Hold	110	–	–	﹤0.01%	534
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	557
2018 Q1	$4K	Sell	110 -400	-78%	-$15.2K	﹤0.01%	535
2017 Q4	$20K	Hold	510	–	–	﹤0.01%	390
2017 Q3	$19K	Hold	510	–	–	﹤0.01%	416
2017 Q2	$17K	Hold	510	–	–	﹤0.01%	421
2017 Q1	$16K	Hold	510	–	–	﹤0.01%	418
2016 Q4	$12K	Buy	+510	New	+$12.7K	﹤0.01%	440

Oakworth Capital's VSM Position: Q4 2019 in Review

Oakworth Capital sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 110 shares — an estimated $6K sold.

Oakworth Capital first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $20K in Q4 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Oakworth Capital reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 110 Versum Materials, Inc. shares in Q4 2019, an estimated $6K.
Oakworth Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
Oakworth Capital's Versum Materials, Inc. position peaked at $20K in Q4 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.