Baxter International shares owned by Oakworth Capital
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Baxter International by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $295k | 7.8k | 37.97 |
| 2024-06-30 | $268k | 8.0k | 33.45 |
| 2024-03-31 | $342k | 8.0k | 42.74 |
| 2023-12-31 | $311k | 8.1k | 38.66 |
| 2023-09-30 | $304k | 8.1k | 37.74 |
| 2023-06-30 | $367k | 8.1k | 45.56 |
| 2023-03-31 | $338k | 8.3k | 40.56 |
| 2022-12-31 | $425k | 8.3k | 50.97 |
| 2022-09-30 | $468k | 8.7k | 53.86 |
| 2022-06-30 | $562k | 8.8k | 64.22 |
| 2022-03-31 | $678k | 8.8k | 77.48 |
| 2021-12-31 | $873k | 10k | 85.80 |
| 2021-09-30 | $819k | 10k | 80.47 |
| 2021-06-30 | $833k | 10k | 80.52 |
| 2021-03-31 | $811k | 9.6k | 84.37 |
| 2020-12-31 | $771k | 9.6k | 80.26 |
| 2020-09-30 | $772k | 9.6k | 80.37 |
| 2020-06-30 | $828k | 9.6k | 86.15 |
| 2020-03-31 | $780k | 9.6k | 81.15 |
| 2019-12-31 | $833k | 9.6k | 86.71 |
| 2019-09-30 | $841k | 9.6k | 87.51 |
| 2019-06-30 | $1.2M | 14k | 81.91 |
| 2019-03-31 | $1.1M | 14k | 81.30 |
| 2018-12-31 | $900k | 14k | 65.85 |
| 2018-09-30 | $1.1M | 14k | 77.07 |
| 2018-06-30 | $1.1M | 15k | 73.89 |
| 2018-03-31 | $1.1M | 15k | 69.54 |
| 2017-12-31 | $1.0M | 16k | 65.55 |
| 2017-09-30 | $1.1M | 18k | 62.06 |
| 2017-06-30 | $1.1M | 18k | 60.51 |
| 2017-03-31 | $946k | 18k | 51.84 |
| 2016-12-31 | $880k | 20k | 44.33 |
| 2016-09-30 | $907k | 19k | 47.61 |
| 2016-06-30 | $1.0M | 24k | 43.12 |
| 2016-03-31 | $985k | 24k | 41.03 |
| 2015-12-31 | $916k | 24k | 38.14 |
| 2015-09-30 | $142k | 4.3k | 32.79 |
| 2015-06-30 | $96k | 1.3k | 72.18 |
| 2015-03-31 | $298k | 4.3k | 68.82 |
| 2014-12-31 | $317k | 4.3k | 73.21 |
| 2014-09-30 | $100k | 1.3k | 75.19 |
| 2014-06-30 | $96k | 1.3k | 72.18 |
| 2014-03-31 | $98k | 1.3k | 73.68 |
| 2013-12-31 | $92k | 1.3k | 69.17 |