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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

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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
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