Oakworth Capital, Inc. PONPX β€” PIMCO INCOME FUND CLASS P

Ownership history in Oakworth Capital, Inc.  Β·  4 quarters on record

AI Ownership Summary

Oakworth Capital, Inc. reported PIMCO INCOME FUND CLASS P (PONPX) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows PONPX 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.

What this PONPX 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 PIMCO INCOME FUND CLASS P, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

PONPX stock page Oakworth Capital, Inc. fund profile Oakworth Capital, Inc. full holdings
How Oakworth Capital, Inc. held PONPX β€” position size vs. price
% of Fund (quarterly)    PONPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 4,806 -1,282 -21.1% 0.00% $52K 2026-07-22 $10.66
2026 Q1 ADDED β€” β€” β€” 6,088 +88 +1.5% 0.00% $66K 2026-04-24 $10.69
2025 Q4 REDUCED 9.3% -0.6% βœ… 6,000 -614 -9.3% 0.00% $66K 2026-01-30 $10.72
2025 Q3 INITIATED β€” β€” β€” 6,614 β€” β€” 0.00% $72K 2025-11-04 $10.54

🏒 Other funds also holding PONPX

As of 2026 Q2 β€” sorted by position size

NOTTINGHAM ADVISORS, INC. 3Y 7Y 0.68% Private Capital Advisors, Inc. 3Y 7Y 0.02%

FAQ About Oakworth Capital, Inc. and PONPX

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 PONPX?

Oakworth Capital, Inc. reported PONPX across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for PONPX was 0.00% in 2025 Q3.

What is the latest reported PONPX position on this page?

The most recent filing on this page is 2026 Q2, when Oakworth Capital, Inc. reported 4,806 shares, equal to 0.00% of portfolio, with an estimated market value of $52K.

What does the chart on this PONPX ownership page compare?

The chart compares Oakworth Capital, Inc.'s quarterly PONPX 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 PONPX position?

Based on 13F filing dates vs. subsequent PONPX price moves, Oakworth Capital, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PONPX relative to SPY over the holding period was -12.9%.

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