Visa shares owned by Oakworth Capital
Historical chart of Oakworth Capital investment in Visa
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All positions including Visa held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 9.4k | 316.04 |
| 2024-09-30 | $2.5M | 9.1k | 274.95 |
| 2024-06-30 | $2.4M | 9.2k | 262.47 |
| 2024-03-31 | $2.4M | 8.7k | 279.08 |
| 2023-12-31 | $2.3M | 8.9k | 260.35 |
| 2023-09-30 | $2.0M | 8.5k | 230.01 |
| 2023-06-30 | $2.0M | 8.6k | 237.48 |
| 2023-03-31 | $1.9M | 8.5k | 225.46 |
| 2022-12-31 | $1.8M | 8.5k | 207.76 |
| 2022-09-30 | $1.5M | 8.6k | 177.61 |
| 2022-06-30 | $1.7M | 8.6k | 196.88 |
| 2022-03-31 | $2.2M | 9.8k | 221.76 |
| 2021-12-31 | $1.8M | 8.4k | 216.71 |
| 2021-09-30 | $1.9M | 8.7k | 222.79 |
| 2021-06-30 | $2.0M | 8.5k | 233.85 |
| 2021-03-31 | $1.8M | 8.3k | 211.69 |
| 2020-12-31 | $1.8M | 8.4k | 218.74 |
| 2020-09-30 | $1.7M | 8.4k | 199.98 |
| 2020-06-30 | $1.6M | 8.3k | 193.23 |
| 2020-03-31 | $1.3M | 7.9k | 161.07 |
| 2019-12-31 | $1.3M | 7.0k | 191.89 |
| 2019-09-30 | $1.0M | 6.1k | 171.96 |
| 2019-06-30 | $1.1M | 6.3k | 173.57 |
| 2019-03-31 | $901k | 5.8k | 156.18 |
| 2018-12-31 | $761k | 5.8k | 131.91 |
| 2018-09-30 | $916k | 6.1k | 150.18 |
| 2018-06-30 | $808k | 6.1k | 132.44 |
| 2018-03-31 | $400k | 3.1k | 127.27 |
| 2017-12-31 | $333k | 3.0k | 112.47 |
| 2017-09-30 | $430k | 4.2k | 103.27 |
| 2017-06-30 | $362k | 3.9k | 93.12 |
| 2017-03-31 | $345k | 3.9k | 88.83 |
| 2016-12-31 | $300k | 3.9k | 77.36 |
| 2016-09-30 | $323k | 3.9k | 83.09 |
| 2016-06-30 | $407k | 5.2k | 78.95 |
| 2016-03-31 | $184k | 2.4k | 75.56 |
| 2015-12-31 | $173k | 2.3k | 75.86 |
| 2015-09-30 | $156k | 2.2k | 72.22 |
| 2015-06-30 | $108k | 541 | 200.00 |
| 2015-03-31 | $144k | 2.2k | 66.67 |
| 2014-12-31 | $144k | 541 | 266.67 |
| 2014-09-30 | $120k | 541 | 222.22 |
| 2014-06-30 | $108k | 541 | 200.00 |
| 2014-03-31 | $120k | 541 | 222.22 |
| 2013-12-31 | $120k | 541 | 222.22 |