Oakworth Capital’s Encore Wire Corp WIRE Stock Holding History

Oakworth Capital’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,597	Closed	-$15.2M	–	781
2024 Q2	$15.2M	Sell	52,597 -14,996	-22%	-$4.22M	1.11%	23
2024 Q1	$17.8M	Buy	67,593 +714	+1%	+$162K	1.34%	21
2023 Q4	$14.3M	Buy	66,879 +2,183	+3%	+$416K	1.15%	22
2023 Q3	$11.8M	Buy	64,696 +62,446	+2,775%	+$10.6M	1.07%	23
2023 Q2	$418K	Buy	+2,250	New	+$381K	0.04%	118

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oakworth Capital's WIRE Position: Q3 2024 in Review

Oakworth Capital sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 52,597 shares — an estimated $15.2M sold.

Oakworth Capital first reported a position in WIRE in Q2 2023 and held it in 5 quarters. The position peaked at $17.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

Oakworth Capital reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 52,597 Encore Wire Corp shares in Q3 2024, an estimated $15.2M.
Oakworth Capital first reported a position in Encore Wire Corp in Q2 2023 and held it in 5 quarters.
Oakworth Capital's Encore Wire Corp position peaked at $17.8M in Q1 2024.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.