Position in CI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$898,165
+$29,094 QoQ
Shares Held
3,258
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#799
of 1,682 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $3,613,188 across 5 Healthcare Plans names. CI ranks #2 (24.9% of the industry book) .
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,165 | 3,258 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $869,071 | 3,258 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $896,699 | 3,258 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $939,118 | 3,258 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,077,029 | 3,258 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,078,133 | 3,277 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $899,664 | 3,258 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,128,701 | 3,258 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,076,997 | 3,258 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,183,273 | 3,258 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $975,608 | 3,258 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $932,016 | 3,258 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $914,194 | 3,258 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $832,516 | 3,258 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,079,505 | 3,258 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,085,740 | 3,913 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,031,153 | 3,913 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $8,534 | 36 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $8,702 | 36 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,119 | 39 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,606 | 39 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,318 | 39 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,795 | 44 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||