AllianceBernstein Holding shares owned by Oakworth Capital
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52k | 1.5k | 34.74 |
| 2023-12-31 | $47k | 1.5k | 31.03 |
| 2023-09-30 | $46k | 1.5k | 30.35 |
| 2023-06-30 | $48k | 1.5k | 32.16 |
| 2023-03-31 | $55k | 1.5k | 36.56 |
| 2022-12-31 | $52k | 1.5k | 34.37 |
| 2022-09-30 | $53k | 1.5k | 35.33 |
| 2022-06-30 | $62k | 1.5k | 41.33 |
| 2022-03-31 | $71k | 1.5k | 47.33 |
| 2021-12-31 | $73k | 1.5k | 48.67 |
| 2021-09-30 | $74k | 1.5k | 49.33 |
| 2021-06-30 | $70k | 1.5k | 46.67 |
| 2021-03-31 | $60k | 1.5k | 40.00 |
| 2020-12-31 | $51k | 1.5k | 34.00 |
| 2020-09-30 | $41k | 1.5k | 27.33 |
| 2020-06-30 | $41k | 1.5k | 27.33 |
| 2020-03-31 | $28k | 1.5k | 18.67 |
| 2019-12-31 | $48k | 1.5k | 32.00 |
| 2019-09-30 | $44k | 1.5k | 29.33 |
| 2019-06-30 | $45k | 1.5k | 30.00 |
| 2019-03-31 | $43k | 1.5k | 28.67 |
| 2018-12-31 | $41k | 1.5k | 27.33 |
| 2018-09-30 | $91k | 3.0k | 30.33 |
| 2018-06-30 | $86k | 3.0k | 28.67 |
| 2016-06-30 | $13k | 540 | 24.07 |
| 2016-03-31 | $13k | 540 | 24.07 |
| 2015-12-31 | $13k | 540 | 24.07 |
| 2015-09-30 | $14k | 540 | 25.93 |
| 2015-06-30 | $14k | 540 | 25.93 |
| 2015-03-31 | $17k | 540 | 31.48 |
| 2014-12-31 | $14k | 540 | 25.93 |
| 2014-09-30 | $15k | 540 | 27.78 |
| 2014-06-30 | $14k | 540 | 25.93 |
| 2014-03-31 | $13k | 540 | 24.07 |
| 2013-12-31 | $12k | 540 | 22.22 |