Oakworth Capital Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.022 | 0 | 3k | $5.6k | $3.4k |
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FNHC.NASDAQ | FNHC.NASDAQ | - | - | - | - | 0.006 | 0 | 1.1k | - | - | ||||||||||||||
LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.032 | 0.001 | 5k | $2.7k | $11.6k |
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QUBT.NASDAQ | Quantum Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.007 | 0.001 | 3.8k | $2.9k | $4.3k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LEXX.NASDAQ | 5k | - | 12.7k | 1-7 | $2.32 | 93.3% |
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