iShares S&P 100 Index shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 108k | 288.85 |
| 2024-09-30 | $30M | 108k | 276.76 |
| 2024-06-30 | $39M | 147k | 264.30 |
| 2024-03-31 | $39M | 157k | 247.41 |
| 2023-12-31 | $54M | 243k | 223.39 |
| 2023-09-30 | $50M | 247k | 200.64 |
| 2023-06-30 | $53M | 258k | 207.06 |
| 2023-03-31 | $55M | 292k | 187.04 |
| 2022-12-31 | $62M | 364k | 170.57 |
| 2022-09-30 | $59M | 362k | 162.50 |
| 2022-06-30 | $62M | 361k | 172.47 |
| 2022-03-31 | $74M | 355k | 208.52 |
| 2021-12-31 | $74M | 336k | 219.13 |
| 2021-09-30 | $65M | 331k | 197.44 |
| 2021-06-30 | $64M | 326k | 196.18 |
| 2021-03-31 | $56M | 312k | 179.83 |
| 2020-12-31 | $51M | 294k | 171.64 |
| 2020-09-30 | $43M | 278k | 155.73 |
| 2020-06-30 | $40M | 278k | 142.42 |
| 2020-03-31 | $33M | 276k | 118.62 |
| 2019-12-31 | $40M | 277k | 145.53 |
| 2019-09-30 | $36M | 273k | 131.49 |
| 2019-06-30 | $35M | 271k | 129.59 |
| 2019-03-31 | $33M | 266k | 125.28 |
| 2018-12-31 | $31M | 277k | 111.53 |
| 2018-09-30 | $36M | 275k | 129.62 |
| 2018-06-30 | $37M | 306k | 119.60 |
| 2018-03-31 | $35M | 302k | 116.39 |
| 2017-12-31 | $35M | 299k | 117.33 |
| 2017-09-30 | $31M | 279k | 109.93 |
| 2017-06-30 | $29M | 273k | 106.90 |
| 2017-03-31 | $27M | 261k | 104.70 |
| 2016-12-31 | $24M | 250k | 97.42 |
| 2016-09-30 | $24M | 248k | 95.93 |
| 2016-06-30 | $22M | 238k | 93.23 |
| 2016-03-31 | $24M | 258k | 91.37 |
| 2015-12-31 | $24M | 266k | 91.17 |
| 2015-09-30 | $21M | 243k | 84.78 |
| 2015-06-30 | $20M | 225k | 86.53 |
| 2015-03-31 | $23M | 254k | 91.79 |
| 2014-12-31 | $22M | 241k | 90.94 |
| 2014-09-30 | $21M | 239k | 89.26 |
| 2014-06-30 | $20M | 225k | 86.53 |
| 2014-03-31 | $18M | 214k | 82.81 |
| 2013-12-31 | $17M | 205k | 82.35 |