BlackRock shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in BlackRock
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All positions including BlackRock held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $635k | 762 | 833.70 |
| 2023-12-31 | $632k | 779 | 811.80 |
| 2023-09-30 | $514k | 795 | 646.49 |
| 2023-06-30 | $539k | 780 | 691.13 |
| 2023-03-31 | $537k | 803 | 669.12 |
| 2022-12-31 | $569k | 803 | 708.63 |
| 2022-09-30 | $433k | 786 | 550.19 |
| 2022-06-30 | $478k | 786 | 608.11 |
| 2022-03-31 | $601k | 786 | 763.98 |
| 2021-12-31 | $823k | 898 | 915.97 |
| 2021-09-30 | $636k | 758 | 839.56 |
| 2021-06-30 | $663k | 758 | 874.73 |
| 2021-03-31 | $555k | 735 | 754.63 |
| 2020-12-31 | $506k | 701 | 721.11 |
| 2020-09-30 | $398k | 706 | 563.28 |
| 2020-06-30 | $377k | 692 | 544.99 |
| 2020-03-31 | $302k | 684 | 440.94 |
| 2019-12-31 | $383k | 754 | 507.76 |
| 2019-09-30 | $337k | 756 | 445.92 |
| 2019-06-30 | $360k | 765 | 470.07 |
| 2019-03-31 | $301k | 703 | 427.59 |
| 2018-12-31 | $276k | 703 | 393.10 |
| 2018-09-30 | $242k | 515 | 470.73 |
| 2018-06-30 | $165k | 329 | 500.00 |
| 2018-03-31 | $164k | 314 | 521.53 |
| 2017-12-31 | $153k | 305 | 500.00 |
| 2017-09-30 | $76k | 182 | 415.58 |
| 2017-06-30 | $80k | 187 | 426.83 |
| 2017-03-31 | $31k | 82 | 378.05 |
| 2016-12-31 | $30k | 82 | 365.85 |
| 2016-09-30 | $30k | 82 | 365.85 |
| 2016-06-30 | $19k | 51 | 372.55 |
| 2016-03-31 | $17k | 51 | 333.33 |
| 2015-12-31 | $10k | 30 | 333.33 |
| 2015-09-30 | $1.0k | 4 | 250.00 |
| 2015-06-30 | $1.0k | 4 | 250.00 |
| 2015-03-31 | $1.0k | 4 | 250.00 |
| 2014-12-31 | $1.0k | 4 | 250.00 |