Advisors Asset Management’s Bank OZK OZK Stock Holding History

Advisors Asset Management’s Portfolio OZK Stock Details OZK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,739	Closed	-$230K	–	1479
2022 Q4	$230K	Sell	5,739 -1,588	-22%	-$63.6K	﹤0.01%	1108
2022 Q3	$290K	Sell	7,327 -242	-3%	-$9.58K	0.01%	1065
2022 Q2	$284K	Sell	7,569 -108	-1%	-$4.05K	0.01%	1075
2022 Q1	$328K	Sell	7,677 -259	-3%	-$11.1K	0.01%	1117
2021 Q4	$369K	Sell	7,936 -38	-0.5%	-$1.77K	0.01%	1089
2021 Q3	$343K	Buy	7,974 +21	+0.3%	+$903	0.01%	1126
2021 Q2	$335K	Buy	7,953 +3,523	+80%	+$148K	﹤0.01%	1110
2021 Q1	$181K	Buy	+4,430	New	+$181K	﹤0.01%	1229
2020 Q2	–	Sell	-11,326	Closed	-$189K	–	1566
2020 Q1	$189K	Sell	11,326 -6,858	-38%	-$114K	﹤0.01%	1113
2019 Q4	$555K	Sell	18,184 -6,696	-27%	-$204K	0.01%	949
2019 Q3	$678K	Sell	24,880 -7,409	-23%	-$202K	0.01%	884
2019 Q2	$972K	Sell	32,289 -8,803	-21%	-$265K	0.02%	791
2019 Q1	$1.19M	Sell	41,092 -15,514	-27%	-$450K	0.02%	754
2018 Q4	$1.29M	Sell	56,606 -13,208	-19%	-$301K	0.03%	675
2018 Q3	$2.65M	Sell	69,814 -646	-0.9%	-$24.5K	0.04%	495
2018 Q2	$3.17M	Buy	70,460 +12,590	+22%	+$567K	0.05%	431
2018 Q1	$2.89M	Buy	57,870 +7,125	+14%	+$355K	0.05%	489
2017 Q4	$2.46M	Buy	50,745 +6,629	+15%	+$321K	0.04%	550
2017 Q3	$2.12M	Sell	44,116 -2,264	-5%	-$109K	0.04%	594
2017 Q2	$2.17M	Buy	46,380 +2,315	+5%	+$109K	0.04%	600
2017 Q1	$2.29M	Buy	44,065 +20,129	+84%	+$1.05M	0.04%	583
2016 Q4	$1.26M	Buy	23,936 +14,900	+165%	+$784K	0.02%	812
2016 Q3	$347K	Buy	9,036 +77	+0.9%	+$2.96K	0.01%	1208
2016 Q2	$336K	Buy	8,959 +4,173	+87%	+$157K	0.01%	1220
2016 Q1	$201K	Sell	4,786 -147	-3%	-$6.17K	﹤0.01%	1316
2015 Q4	$244K	Buy	4,933 +233	+5%	+$11.5K	﹤0.01%	1341
2015 Q3	$206K	Buy	4,700 +248	+6%	+$10.9K	﹤0.01%	1363
2015 Q2	$204K	Buy	+4,452	New	+$204K	﹤0.01%	1366
2013 Q3	–	Sell	-678	Closed	-$15K	–	1781
2013 Q2	$15K	Buy	+678	New	+$15K	﹤0.01%	1711