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Oakworth Capital’s NCR Voyix VYX Stock Holding History

Oakworth Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39
Closed – – 644
2019
Q2 		$0 Hold
39
– – ﹤0.01% 659
2019
Q1 		$0 Hold
39
– – ﹤0.01% 603
2018
Q4 		$0 Hold
39
– – ﹤0.01% 608
2018
Q3 		$1K Hold
39
– – ﹤0.01% 595
2018
Q2 		$1K Hold
39
– – ﹤0.01% 623
2018
Q1 		$1K Buy
+39
New +$822 ﹤0.01% 593
2015
Q2 		– Sell
-15
Closed – – 549
2015
Q1 		$0 Hold
15
– – ﹤0.01% 545
2014
Q4 		$0 Hold
15
– – ﹤0.01% 556
2014
Q3 		$0 Hold
15
– – ﹤0.01% 515
2014
Q2 		$0 Hold
15
– – ﹤0.01% 515
2014
Q1 		$0 Hold
15
– – ﹤0.01% 515
2013
Q4 		$0 Buy
+15
New +$333 ﹤0.01% 500

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakworth Capital's VYX Position: Q3 2019 in Review

Oakworth Capital sold out of NCR Voyix (VYX) in Q3 2019, closing a stake of 39 shares.

Oakworth Capital first reported a position in VYX in Q4 2013 and held it in 12 quarters. The position peaked at $1K in Q3 2018. 369 funds tracked by Wall St. Rank hold VYX as of Q3 2019.

  • Oakworth Capital reported no remaining NCR Voyix position as of Q3 2019 after selling out during the quarter.
  • Oakworth Capital sold 39 NCR Voyix shares in Q3 2019.
  • Oakworth Capital first reported a position in NCR Voyix in Q4 2013 and held it in 12 quarters.
  • Oakworth Capital's NCR Voyix position peaked at $1K in Q3 2018.
  • 369 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2019.

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