Oakworth Capital’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.9K | Hold |
969
| – | – | ﹤0.01% | 413 |
|
|
2025
Q4 | $62.4K | Buy |
+969
| New | +$64.5K | ﹤0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-6,637
| Closed | -$454K | – | 607 |
|
|
2022
Q3 | $454K | Buy |
6,637
+1,634
| +33% | +$134K | 0.05% | 101 |
|
|
2022
Q2 | $406K | Hold |
5,003
| – | – | 0.04% | 113 |
|
|
2022
Q1 | $396K | Hold |
5,003
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $402K | Hold |
5,003
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $358K | Sell |
5,003
-511
| -9% | -$38.9K | 0.03% | 129 |
|
|
2021
Q2 | $403K | Hold |
5,514
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $382K | Buy |
5,514
+5,002
| +977% | +$335K | 0.04% | 124 |
|
|
2020
Q4 | $35K | Hold |
512
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $33K | Hold |
512
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $34K | Hold |
512
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $29K | Hold |
512
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $40K | Hold |
512
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $45K | Hold |
512
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $41K | Hold |
512
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $39K | Hold |
512
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $33K | Hold |
512
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $32K | Hold |
512
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $33K | Hold |
512
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $32K | Hold |
512
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $36K | Hold |
512
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $34K | Hold |
512
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $33K | Hold |
512
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $31K | Hold |
512
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $29K | Hold |
512
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $32K | Hold |
512
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $32K | Hold |
512
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $31K | Hold |
512
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $30K | Hold |
512
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $29K | Hold |
512
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $31K | Buy |
+512
| New | +$32K | 0.01% | 201 |
|
Other funds holding WPC
VPM
VCM
Oakworth Capital's WPC Position: Q1 2026 in Review
Oakworth Capital held its W.P. Carey (WPC) position steady in Q1 2026 at 969 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #413.
Oakworth Capital first reported a position in WPC in Q2 2015 and has held it in 32 quarters since. The position peaked at $454K in Q3 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Oakworth Capital held 969 shares of W.P. Carey worth $65.9K as of Q1 2026.
- Oakworth Capital left its W.P. Carey share count unchanged in Q1 2026.
- W.P. Carey made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #413 holding.
- Oakworth Capital first reported a position in W.P. Carey in Q2 2015 and has held it in 32 quarters since.
- Oakworth Capital's W.P. Carey position peaked at $454K in Q3 2022.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.