Oakworth Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Oakworth Capital’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-92	Closed	-$3.05K	–	729
2023 Q3	$3.05K	Hold	92	–	–	﹤0.01%	534
2023 Q2	$2.55K	Hold	92	–	–	﹤0.01%	580
2023 Q1	$2.55K	Hold	92	–	–	﹤0.01%	534
2022 Q4	$2.24K	Hold	92	–	–	﹤0.01%	522
2022 Q3	$2K	Hold	92	–	–	﹤0.01%	539
2022 Q2	$3K	Hold	92	–	–	﹤0.01%	520
2022 Q1	$3K	Hold	92	–	–	﹤0.01%	518
2021 Q4	$4K	Hold	92	–	–	﹤0.01%	544
2021 Q3	$4K	Hold	92	–	–	﹤0.01%	531
2021 Q2	$4K	Hold	92	–	–	﹤0.01%	535
2021 Q1	$3K	Hold	92	–	–	﹤0.01%	534
2020 Q4	$2K	Buy	+92	New	+$1.96K	﹤0.01%	554
2015 Q2	–	Sell	-4	Closed	–	–	588
2015 Q1	$0	Buy	+4	New	+$170	﹤0.01%	585

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakworth Capital's VSTO Position: Q4 2023 in Review

Oakworth Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 92 shares — an estimated $3.05K sold.

Oakworth Capital first reported a position in VSTO in Q1 2015 and held it in 13 quarters. The position peaked at $4K in Q4 2021. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

Oakworth Capital reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 92 Vista Outdoor Inc. shares in Q4 2023, an estimated $3.05K.
Oakworth Capital first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 13 quarters.
Oakworth Capital's Vista Outdoor Inc. position peaked at $4K in Q4 2021.
248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

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