Oakworth Capital, Inc. REZI RESIDEO TECHNOLOGIES INC COM

Ownership history in Oakworth Capital, Inc.  ·  25 quarters on record

AI Ownership Summary

Oakworth Capital, Inc. reported RESIDEO TECHNOLOGIES INC COM (REZI) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows REZI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oakworth Capital, Inc.'s position in RESIDEO TECHNOLOGIES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

REZI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oakworth Capital, Inc. held REZI — position size vs. price
% of Fund (quarterly)    REZI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 8 0% 0.00% $345 2025-11-04 $41.43
2025 Q2 UNCHANGED 8 0% 0.00% $176 2025-07-17 $24.21
2025 Q1 REDUCED 66.7% +24.6% 8 -16 -66.7% 0.00% $142 2025-04-24 $16.10
2024 Q4 UNCHANGED 24 0% 0.00% $553 2025-01-27 $22.82
2024 Q3 UNCHANGED 24 0% 0.00% $483 2024-10-21 $20.91
2024 Q2 UNCHANGED 24 0% 0.00% $469 2024-07-19 $21.25
2024 Q1 UNCHANGED 24 0% 0.00% $538 2024-04-22 $19.28
2023 Q4 REDUCED 74.7% +17.2% 24 -71 -74.7% 0.00% $452 2024-01-31 $16.77
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Oakworth Capital, Inc. and REZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oakworth Capital, Inc. reported owning REZI?

Oakworth Capital, Inc. reported REZI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported REZI position in Oakworth Capital, Inc.'s portfolio?

The largest reported portfolio weight for REZI was 0.00% in 2024 Q1.

What is the latest reported REZI position on this page?

The most recent filing on this page is 2025 Q3, when Oakworth Capital, Inc. reported 8 shares, equal to 0.00% of portfolio, with an estimated market value of $345.

What does the chart on this REZI ownership page compare?

The chart compares Oakworth Capital, Inc.'s quarterly REZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oakworth Capital, Inc. time their REZI position?

Based on 13F filing dates vs. subsequent REZI price moves, Oakworth Capital, Inc. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on REZI relative to SPY over the holding period was +5.0%.

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