AEGON Asset Management (UK)’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,706
| Closed | -$16.4M | – | 178 |
|
|
2021
Q4 | $16.4M | Sell |
352,706
-226
| -0.1% | -$10.5K | 0.21% | 104 |
|
|
2021
Q3 | $15.2M | Sell |
352,932
-109
| -0% | -$4.69K | 0.22% | 105 |
|
|
2021
Q2 | $14.9M | Sell |
353,041
-5,542
| -2% | -$234K | 0.21% | 103 |
|
|
2021
Q1 | $14.6M | Buy |
+358,583
| New | +$14.6M | 0.22% | 104 |
|
|
2016
Q1 | – | Sell |
-27,634
| Closed | -$1.37M | – | 212 |
|
|
2015
Q4 | $1.37M | Buy |
+27,634
| New | +$1.37M | 0.04% | 137 |
|