워크데이, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 18,838
Oakworth Capital, Inc. ownership in WDAY / Workday, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 145 shares of Workday, Inc. (MX:WDAY) valued at $18,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 145 shares of Workday, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F WORKDAY COMMON STOCK 98138H101 145 0 0.00 19 -41.94 0.0010
2026-01-30 2025-12-31 13F WORKDAY COMMON STOCK 98138H101 145 32 28.32 31 14.81 0.0017
2025-11-04 2025-09-30 13F WORKDAY COMMON STOCK 98138H101 113 24 26.97 27 28.57 0.0016
2025-07-17 2025-06-30 13F WORKDAY COMMON STOCK 98138H101 89 2 2.30 21 5.00 0.0014
2025-04-24 2025-03-31 13F WORKDAY COMMON STOCK 98138H101 87 10 12.99 20 5.26 0.0014
2025-01-27 2024-12-31 13F WORKDAY COMMON STOCK 98138H101 77 0 0.00 20 5.56 0.0014
2024-10-21 2024-09-30 13F WORKDAY COMMON STOCK 98138H101 77 0 0.00 19 5.88 0.0013
2024-07-19 2024-06-30 13F WORKDAY COMMON STOCK 98138H101 77 38 97.44 17 70.00 0.0013
2024-04-22 2024-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 11 0.00 0.0008
2024-01-31 2023-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 11 25.00 0.0009
2023-10-31 2023-09-30 13F WORKDAY COMMON STOCK 98138H101 39 -32 -45.07 8 -50.00 0.0008
2023-07-28 2023-06-30 13F WORKDAY COMMON STOCK 98138H101 71 32 82.05 16 100.00 0.0014
2023-05-02 2023-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 8 33.33 0.0007
2023-02-03 2022-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 7 0.00 0.0006
2022-10-31 2022-09-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 6 20.00 0.0007
2022-08-05 2022-06-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 5 -44.44 0.0005
2022-04-11 2022-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 9 -18.18 0.0008
2022-02-07 2021-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 11 10.00 0.0009
2021-11-10 2021-09-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 10 11.11 0.0010
2021-07-20 2021-06-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 9 -10.00 0.0009
2021-04-30 2021-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 10 11.11 0.0011
2021-02-12 2020-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 9 12.50 0.0012
2020-11-09 2020-09-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 8 14.29 0.0013
2020-08-11 2020-06-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 7 40.00 0.0013
2020-05-07 2020-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 5 -28.57 0.0012
2020-01-31 2019-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 7 0.00 0.0012
2019-11-13 2019-09-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 7 -12.50 0.0014
2019-08-02 2019-06-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 8 0.00 0.0015
2019-05-06 2019-03-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 8 33.33 0.0016
2019-02-13 2018-12-31 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 6 0.00 0.0014
2018-10-25 2018-09-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 6 20.00 0.0012
2018-08-07 2018-06-30 13F WORKDAY COMMON STOCK 98138H101 39 0 0.00 5 0.00 0.0010
2018-05-09 2018-03-31 13F WORKDAY COMMON STOCK 98138H101 39 39 5 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.