Advisory Services Network’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-329
| Closed | -$16.4K | – | 2989 |
|
2023
Q4 | $16.4K | Buy |
+329
| New | +$16.4K | ﹤0.01% | 2628 |
|
2023
Q2 | – | Sell |
-509
| Closed | -$17.4K | – | 2973 |
|
2023
Q1 | $17.4K | Sell |
509
-67
| -12% | -$2.29K | ﹤0.01% | 2630 |
|
2022
Q4 | $23.1K | Buy |
+576
| New | +$23.1K | ﹤0.01% | 2384 |
|
2021
Q3 | – | Sell |
-17,264
| Closed | -$728K | – | 2668 |
|
2021
Q2 | $728K | Buy |
17,264
+1,065
| +7% | +$44.9K | 0.02% | 719 |
|
2021
Q1 | $662K | Buy |
16,199
+15,629
| +2,742% | +$639K | 0.02% | 723 |
|
2020
Q4 | $18K | Sell |
570
-1,997
| -78% | -$63.1K | ﹤0.01% | 2195 |
|
2020
Q3 | $55K | Buy |
+2,567
| New | +$55K | ﹤0.01% | 1541 |
|
2020
Q2 | – | Sell |
-1,205
| Closed | -$21K | – | 2231 |
|
2020
Q1 | $21K | Buy |
1,205
+251
| +26% | +$4.37K | ﹤0.01% | 1840 |
|
2019
Q4 | $30K | Buy |
954
+677
| +244% | +$21.3K | ﹤0.01% | 1796 |
|
2019
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 2256 |
|
2019
Q2 | $8K | Buy |
277
+21
| +8% | +$606 | ﹤0.01% | 2254 |
|
2019
Q1 | $7K | Buy |
256
+27
| +12% | +$738 | ﹤0.01% | 1989 |
|
2018
Q4 | $5K | Sell |
229
-830
| -78% | -$18.1K | ﹤0.01% | 2035 |
|
2018
Q3 | $40K | Sell |
1,059
-47
| -4% | -$1.78K | ﹤0.01% | 1316 |
|
2018
Q2 | $45K | Sell |
1,106
-13
| -1% | -$529 | ﹤0.01% | 1253 |
|
2018
Q1 | $54K | Sell |
1,119
-421
| -27% | -$20.3K | ﹤0.01% | 1281 |
|
2017
Q4 | $75K | Buy |
1,540
+978
| +174% | +$47.6K | 0.01% | 1083 |
|
2017
Q3 | $27K | Sell |
562
-843
| -60% | -$40.5K | ﹤0.01% | 1310 |
|
2017
Q2 | $66K | Sell |
1,405
-30
| -2% | -$1.41K | 0.01% | 961 |
|
2017
Q1 | $75K | Buy |
+1,435
| New | +$75K | 0.01% | 877 |
|
2016
Q3 | $44K | Sell |
1,145
-380
| -25% | -$14.6K | 0.01% | 901 |
|
2016
Q2 | $57K | Buy |
+1,525
| New | +$57K | 0.01% | 749 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
2015
Q2 | – | Sell |
-95
| Closed | -$4K | – | 1480 |
|
2015
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1066 |
|
2014
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1033 |
|
2014
Q1 | – | Sell |
-138
| Closed | -$4K | – | 632 |
|
2013
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 864 |
|